Global X Defense Tech ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | Global Equities |
Fund Sponsor | Global X |
Website | www.globalxetfs.com/shld |
Inception date | Sep 13, 2023 |
Assets (mns) | $28 |
Currency | USD |
Expense ratio | 50 bp |
Distributions |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 34 |
Wgt avg mkt cap (mns) | $44,529 |
Large cap (>$10bn) | 72.2% |
Mid cap ($2-10bn) | 25.7% |
Small cap (<$2bn) | 2.2% |
Developed mkts | 95.1% |
Emerging mkts | 4.9% |
BAE SYSTEMS PLC | 8.5 % |
RAYTHEON TECHNOLOGIES CORPORATION | 7.9 % |
GENERAL DYNAMICS CORP | 7.6 % |
NORTHROP GRUMMAN CORP | 6.7 % |
LOCKHEED MARTIN CORP | 6.6 % |
RHEINMETALL AG | 6.2 % |
HUNTINGTON INGALLS INDUSTRIE | 4.7 % |
SAIC INC | 4.6 % |
L3HARRIS TECHNOLOGIES INC | 4.4 % |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4 % | Total | 61.5 % |
---|
UNITED STATES | 61.0 % | |
BRITAIN | 11.3 % | |
GERMANY | 7.1 % | |
FRANCE | 5.7 % | |
SOUTH KOREA | 4.2 % | |
ITALY | 4.1 % | |
SWEDEN | 3.3 % | |
ISRAEL | 2.2 % | |
TURKEY | 0.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -- | -- | -- | 14.8% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $31.74 |
30d moving avg. | $27.02 |
Annualized volatility | 0.0% |
Short interest (ETF) | 3.4% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 28 |
Turnover | 3.2% |
Bid/Ask (% of price) | 0.36% |
ADV underlying (mns) | $5,109 |
FINDING ALTERNATIVE FUNDS
Below is a list of 640 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™: | 4.9% |
Ticker | Fund Name |
Overlap1 vs SHLD (%) |
Expense ratio (bp) |
Savings vs SHLD (bp) |
ALTAR Score™ (%) |
ALTAR vs SHLD (%) |
MISL | First Trust Indxx Aerospace & Defense ETF | 49.4 | 60 | -10 | 3.4 | -1.5 |
PPA | Invesco Aerospace & Defense ETF | 39.9 | 58 | -8 | 3.6 | -1.4 |
ITA | iShares U.S. Aerospace & Defense ETF | 36.9 | 40 | 10 | 2.7 | -2.3 |
XAR | SPDR S&P Aerospace & Defense ETF | 33.5 | 35 | 15 | -0.1 | -5.1 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 30.4 | 45 | 5 | -0.3 | -5.2 |
FITE | SPDR S&P Kensho Future Security ETF | 20.6 | 45 | 5 | 3.2 | -1.7 |
SAGP | Strategas Global Policy Opportunities ETF | 15.3 | 65 | -15 | 4.4 | -0.6 |
FTWO | Strive FAANG 2.0 ETF | 13.8 | 49 | 1 | 5.1 | +0.1 |
ARKX | ARK Space Exploration & Innovation ETF | 13.0 | 75 | -25 | 1.6 | -3.4 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 11.7 | 60 | -10 | 4.0 | -1.0 |
XLI | Industrial Select Sector SPDR Fund | 11.3 | 9 | 41 | 4.2 | -0.7 |
UFO | Procure Space ETF | 10.6 | 75 | -25 | -1.4 | -6.4 |
VIS | Vanguard Industrials ETF | 9.3 | 10 | 40 | 4.3 | -0.6 |
FIDU | Fidelity MSCI Industrial Index ETF | 9.1 | 8 | 42 | 4.6 | -0.3 |
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 8.7 | 40 | 10 | 3.6 | -1.3 |
EXI | iShares Global Industrials ETF | 7.6 | 42 | 8 | 4.6 | -0.3 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 7.2 | 20 | 30 | 2.0 | -2.9 |
CGDV | Capital Group Dividend Value ETF | 7.2 | 33 | 17 | 5.7 | +0.8 |
IYJ | iShares U.S. Industrials ETF | 7.0 | 40 | 10 | 4.7 | -0.3 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 6.5 | 60 | -10 | 3.6 | -1.3 |
MDLV | Morgan Dempsey Large Cap Value ETF | 6.3 | 58 | -8 | 8.6 | +3.7 |
FGM | First Trust Germany AlphaDEX Fund | 6.2 | 80 | -30 | 8.7 | +3.7 |
SAMT | Strategas Macro Thematic Opportunities ETF | 6.0 | 65 | -15 | 4.0 | -0.9 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 5.3 | 75 | -25 | 1.6 | -3.4 |
SRHQ | SRH U.S. Quality ETF | 5.2 | 35 | 15 | 7.7 | +2.8 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 5.1 | 65 | -15 | 2.0 | -3.0 |
ITAN | Sparkline Intangible Value ETF | 4.7 | 50 | 0 | 5.8 | +0.9 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 4.6 | 35 | 15 | 6.9 | +1.9 |
PSCI | Invesco S&P SmallCap Industrials ETF | 4.5 | 29 | 21 | 5.9 | +1.0 |
CBSE | Clough Select Equity ETF | 4.5 | 85 | -35 | -1.3 | -6.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 4.4 | 13 | 37 | 5.2 | +0.3 |
DAT | ProShares Big Data Refiners ETF | 4.4 | 58 | -8 | 1.3 | -3.6 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 4.2 | 49 | 1 | 6.6 | +1.7 |
NLR | VanEck Uranium+Nuclear Energy ETF | 4.0 | 61 | -11 | 4.5 | -0.4 |
MOAT | VanEck Morningstar Wide Moat ETF | 4.0 | 46 | 4 | 5.7 | +0.8 |
FICS | First Trust International Developed Capital Strength ETF | 4.0 | 70 | -20 | 5.8 | +0.9 |
PKW | Invesco Buyback Achievers ETF | 3.9 | 62 | -12 | 7.9 | +2.9 |
POWA | Invesco Bloomberg Pricing Power ETF | 3.9 | 40 | 10 | 5.4 | +0.5 |
FTCS | First Trust Capital Strength ETF | 3.9 | 55 | -5 | 5.4 | +0.4 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 3.9 | 80 | -30 | 5.0 | +0.1 |
SFYF | SoFi Social 50 ETF | 3.9 | 29 | 21 | -1.2 | -6.1 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 3.9 | 75 | -25 | 5.1 | +0.2 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 3.7 | 60 | -10 | 8.2 | +3.3 |
QTUM | Defiance Quantum ETF | 3.7 | 40 | 10 | 3.8 | -1.1 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 3.6 | 80 | -30 | 8.0 | +3.0 |
RUNN | Running Oak Efficient Growth ETF | 3.6 | 58 | -8 | 4.6 | -0.3 |
SDY | SPDR S&P Dividend ETF | 3.5 | 35 | 15 | 6.4 | +1.5 |
PRNT | 3D Printing ETF | 3.4 | 66 | -16 | -3.8 | -8.8 |
FBCV | Fidelity Blue Chip Value ETF | 3.4 | 59 | -9 | 7.0 | +2.1 |
DURA | VanEck Durable High Dividend ETF | 3.3 | 29 | 21 | 7.6 | +2.7 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 3.2 | 45 | 5 | -3.2 | -8.1 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 3.2 | 50 | 0 | 6.7 | +1.8 |
DVND | Touchstone Dividend Select ETF | 3.1 | 67 | -17 | 6.2 | +1.3 |
LVOL | American Century Low Volatility ETF | 3.0 | 29 | 21 | 5.1 | +0.1 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.0 | 45 | 5 | 5.3 | +0.4 |
CGUS | Capital Group Core Equity ETF | 3.0 | 33 | 17 | 4.6 | -0.3 |
FVD | First Trust Value Line Dividend Index Fund | 3.0 | 65 | -15 | 5.9 | +0.9 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3.0 | 61 | -11 | 6.0 | +1.0 |
QDIV | Global X S&P 500 Quality Dividend ETF | 3.0 | 20 | 30 | 8.6 | +3.7 |
EQWL | Invesco S&P 100 Equal Weight ETF | 2.9 | 25 | 25 | 6.5 | +1.5 |
SCHD | Schwab US Dividend Equity ETF | 2.9 | 6 | 44 | 8.1 | +3.2 |
PTF | Invesco Dorsey Wright Technology Momentum ETF | 2.9 | 60 | -10 | 0.5 | -4.5 |
ARKK | ARK Innovation ETF | 2.8 | 75 | -25 | -4.6 | -9.5 |
FLV | American Century Focused Large Cap Value ETF | 2.7 | 42 | 8 | 6.5 | +1.5 |
MGV | Vanguard Mega Cap Value ETF | 2.7 | 7 | 43 | 6.7 | +1.8 |
FDVV | Fidelity High Dividend ETF | 2.6 | 15 | 35 | 8.5 | +3.6 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 2.6 | 50 | 0 | 3.3 | -1.6 |
BUZZ | VanEck Social Sentiment ETF | 2.6 | 75 | -25 | 0.1 | -4.9 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 2.6 | 80 | -30 | 5.5 | +0.6 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.6 | 49 | 1 | 5.2 | +0.2 |
FDLO | Fidelity Low Volatility Factor ETF | 2.6 | 15 | 35 | 5.4 | +0.5 |
VLUE | iShares MSCI USA Value Factor ETF | 2.6 | 15 | 35 | 10.5 | +5.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2.5 | 22 | 28 | 6.2 | +1.3 |
EWI | iShares MSCI Italy ETF | 2.5 | 50 | 0 | 8.0 | +3.0 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 2.5 | 55 | -5 | 4.8 | -0.1 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 2.5 | 15 | 35 | 5.4 | +0.5 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.5 | 27 | 23 | 8.5 | +3.6 |
VYM | Vanguard High Dividend Yield Index ETF | 2.4 | 6 | 44 | 7.3 | +2.4 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.4 | 22 | 28 | 5.0 | +0.1 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 2.4 | 90 | -40 | 0.0 | -4.9 |
TTAI | FCF International Quality ETF | 2.4 | 59 | -9 | 6.7 | +1.8 |
FFTY | Innovator IBD 50 ETF | 2.4 | 80 | -30 | -0.5 | -5.4 |
DWMF | WisdomTree International Multifactor Fund | 2.4 | 38 | 12 | 7.1 | +2.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.3 | 27 | 23 | 7.6 | +2.7 |
PFM | Invesco Dividend Achievers ETF | 2.3 | 53 | -3 | 5.6 | +0.7 |
DGRO | iShares Core Dividend Growth ETF | 2.3 | 8 | 42 | 6.4 | +1.5 |
ARKW | ARK Next Generation Internet ETF | 2.3 | 87 | -37 | -3.1 | -8.0 |
STXV | Strive 1000 Value ETF | 2.3 | 18 | 32 | 7.8 | +2.9 |
IWX | iShares Russell Top 200 Value ETF | 2.3 | 20 | 30 | 6.5 | +1.5 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2.3 | 60 | -10 | 5.0 | +0.1 |
VTV | Vanguard Value ETF | 2.2 | 4 | 46 | 6.9 | +2.0 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 2.2 | 75 | -25 | 1.7 | -3.2 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.2 | 79 | -29 | 10.0 | +5.1 |
EIS | iShares MSCI Israel ETF | 2.2 | 58 | -8 | 9.2 | +4.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 2.2 | 32 | 18 | 6.6 | +1.7 |
IVE | iShares S&P 500 Value ETF | 2.2 | 18 | 32 | 6.5 | +1.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.2 | 4 | 46 | 6.7 | +1.7 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.2 | 38 | 12 | 6.7 | +1.8 |
CZA | Invesco Zacks Mid-Cap ETF | 2.2 | 72 | -22 | 6.1 | +1.2 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 2.1 | 49 | 1 | 10.5 | +5.6 |
AIEQ | AI Powered Equity ETF | 2.1 | 75 | -25 | 5.5 | +0.5 |
SDOG | ALPS Sector Dividend Dogs ETF | 2.1 | 36 | 14 | 9.3 | +4.4 |
EWU | iShares MSCI United Kingdom ETF | 2.1 | 50 | 0 | 8.0 | +3.1 |
IUSV | iShares Core S&P US Value ETF | 2.1 | 4 | 46 | 6.7 | +1.8 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 2.1 | 58 | -8 | 5.8 | +0.9 |
JETS | U.S. Global Jets ETF | 2.1 | 60 | -10 | -13.5 | -18.4 |
DIVB | iShares Core Dividend ETF | 2.0 | 5 | 45 | 7.8 | +2.9 |
FLLV | Franklin U.S. Low Volatility ETF | 2.0 | 29 | 21 | 5.7 | +0.8 |
ARKF | ARK Fintech Innovation ETF | 2.0 | 75 | -25 | -2.3 | -7.2 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.0 | 25 | 25 | 5.9 | +1.0 |
WCEO | Hypatia Women CEO ETF | 2.0 | 85 | -35 | 5.7 | +0.8 |
SPLV | Invesco S&P 500 Low Volatility ETF | 2.0 | 25 | 25 | 5.9 | +0.9 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 2.0 | 60 | -10 | 4.4 | -0.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.0 | 75 | -25 | 5.0 | +0.1 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 2.0 | 35 | 15 | 8.5 | +3.6 |
IGV | iShares Expanded Tech-Software Sector ETF | 2.0 | 41 | 9 | 17.0 | +12.1 |
ILCV | iShares Morningstar Value ETF | 2.0 | 4 | 46 | 6.6 | +1.7 |
IZRL | ARK Israel Innovative Technology ETF | 1.9 | 49 | 1 | 1.2 | -3.8 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.9 | 39 | 11 | 7.5 | +2.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.9 | 70 | -20 | 4.9 | +0.0 |
FLGB | Franklin FTSE United Kingdom ETF | 1.9 | 9 | 41 | 8.4 | +3.5 |
STXD | Strive 1000 Dividend Growth ETF | 1.9 | 35 | 15 | 5.3 | +0.4 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 1.9 | 28 | 22 | 6.0 | +1.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.8 | 18 | 32 | 6.7 | +1.8 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.8 | 15 | 35 | 6.7 | +1.8 |
JAVA | JPMorgan Active Value ETF | 1.8 | 44 | 6 | 6.5 | +1.6 |
DFLV | Dimensional US Large Cap Value ETF | 1.8 | 22 | 28 | 7.8 | +2.9 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.8 | 20 | 30 | 4.4 | -0.5 |
VIG | Vanguard Dividend Appreciation ETF | 1.8 | 6 | 44 | 5.7 | +0.7 |
SMRI | Bushido Capital US Equity ETF | 1.8 | 71 | -21 | 10.2 | +5.3 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.8 | 95 | -45 | 1.5 | -3.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.8 | 71 | -21 | 0.9 | -4.1 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.8 | 56 | -6 | 4.9 | 0.0 |
FIVA | Fidelity International Value Factor ETF | 1.8 | 18 | 32 | 10.3 | +5.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.7 | 20 | 30 | 7.7 | +2.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.7 | 59 | -9 | 8.2 | +3.2 |
DFUV | Dimensional US Marketwide Value ETF | 1.7 | 22 | 28 | 7.5 | +2.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.7 | 4 | 46 | 6.6 | +1.7 |
VIRS | Pacer BioThreat Strategy ETF | 1.7 | 70 | -20 | 5.6 | +0.7 |
DFND | Siren DIVCON Dividend Defender ETF | 1.7 | 189 | -139 | 3.8 | -1.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.7 | 65 | -15 | 4.1 | -0.8 |
FPX | First Trust US Equity Opportunities ETF | 1.7 | 61 | -11 | 0.6 | -4.4 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.7 | 69 | -19 | 1.7 | -3.3 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.7 | 29 | 21 | 7.9 | +2.9 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 1.7 | 48 | 2 | 5.9 | +1.0 |
GVAL | Cambria Global Value ETF | 1.6 | 68 | -18 | 12.0 | +7.0 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.6 | 25 | 25 | 7.0 | +2.0 |
VONV | Vanguard Russell 1000 Value ETF | 1.6 | 8 | 42 | 6.6 | +1.7 |
IWD | iShares Russell 1000 Value ETF | 1.6 | 19 | 31 | 6.5 | +1.6 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.6 | 15 | 35 | 6.8 | +1.9 |
PY | Principal Value ETF | 1.6 | 15 | 35 | 7.4 | +2.5 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.6 | 45 | 5 | 1.2 | -3.7 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.6 | 12 | 38 | 5.4 | +0.4 |
GSPY | Gotham Enhanced 500 ETF | 1.6 | 50 | 0 | 5.2 | +0.3 |
FKU | First Trust United Kingdom AlphaDEX Fund | 1.6 | 80 | -30 | 7.4 | +2.5 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 1.6 | 35 | 15 | 5.8 | +0.9 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.6 | 40 | 10 | 5.8 | +0.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.6 | 12 | 38 | 8.2 | +3.3 |
CHAT | Roundhill Generative AI & Technology ETF | 1.5 | 75 | -25 | 2.6 | -2.4 |
LCF | Touchstone US Large Cap Focused ETF | 1.5 | 69 | -19 | 4.4 | -0.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.5 | 15 | 35 | 7.0 | +2.1 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 1.5 | 25 | 25 | 7.3 | +2.3 |
IUS | Invesco RAFI Strategic US ETF | 1.5 | 19 | 31 | 7.1 | +2.1 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.5 | 36 | 14 | 4.6 | -0.4 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.5 | 28 | 22 | 6.1 | +1.2 |
RWL | Invesco S&P 500 Revenue ETF | 1.5 | 39 | 11 | 6.5 | +1.5 |
UIVM | VictoryShares International Value Momentum ETF | 1.5 | 35 | 15 | 10.5 | +5.6 |
EQRR | ProShares Equities for Rising Rates ETF | 1.5 | 35 | 15 | 7.9 | +3.0 |
EWG | iShares MSCI Germany ETF | 1.5 | 50 | 0 | 6.4 | +1.5 |
ADME | Aptus Drawdown Managed Equity ETF | 1.5 | 79 | -29 | 4.3 | -0.6 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.5 | 35 | 15 | 6.1 | +1.2 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 1.5 | 54 | -4 | 6.3 | +1.4 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 1.5 | 48 | 2 | 5.6 | +0.6 |
USMF | WisdomTree U.S. Multifactor Fund | 1.5 | 28 | 22 | 6.7 | +1.8 |
DAX | Global X DAX Germany ETF | 1.5 | 21 | 29 | 6.8 | +1.9 |
TPHD | Timothy Plan High Dividend Stock ETF | 1.5 | 52 | -2 | 6.3 | +1.4 |
RFFC | ALPS Active Equity Opportunity ETF | 1.5 | 48 | 2 | 4.5 | -0.5 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.5 | 18 | 32 | 6.6 | +1.7 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.5 | 25 | 25 | 6.7 | +1.8 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.4 | 50 | 0 | 4.8 | -0.1 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.4 | 28 | 22 | 6.4 | +1.5 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.4 | 35 | 15 | 7.1 | +2.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.4 | 29 | 21 | 9.0 | +4.1 |
DGT | SPDR Global Dow ETF | 1.4 | 50 | 0 | 6.5 | +1.6 |
GINN | Goldman Sachs Innovate Equity ETF | 1.4 | 52 | -2 | 2.8 | -2.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.4 | 23 | 27 | 3.6 | -1.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.4 | 9 | 41 | 5.7 | +0.8 |
PWB | Invesco Large Cap Growth ETF | 1.4 | 56 | -6 | 3.0 | -1.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.4 | 20 | 30 | 6.0 | +1.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.4 | 25 | 25 | 5.9 | +0.9 |
FLGR | Franklin FTSE Germany ETF | 1.4 | 9 | 41 | 6.8 | +1.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.4 | 9 | 41 | 5.6 | +0.6 |
USMV | iShares MSCI USA Min Vol Factor ETF | 1.4 | 15 | 35 | 5.9 | +1.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.4 | 15 | 35 | 5.9 | +0.9 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.4 | 60 | -10 | 4.2 | -0.7 |
HDV | iShares Core High Dividend ETF | 1.4 | 8 | 42 | 8.4 | +3.5 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 1.4 | 45 | 5 | 6.4 | +1.5 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.3 | 75 | -25 | 3.8 | -1.1 |
VOT | Vanguard Mid-Cap Growth ETF | 1.3 | 7 | 43 | 4.0 | -0.9 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.3 | 75 | -25 | 4.7 | -0.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.3 | 9 | 41 | 5.9 | +1.0 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 1.3 | 80 | -30 | 8.2 | +3.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 1.3 | 30 | 20 | 6.7 | +1.8 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.3 | 45 | 5 | -4.3 | -9.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 1.3 | 30 | 20 | 6.9 | +2.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.3 | 49 | 1 | 5.8 | +0.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.3 | 4 | 46 | 6.0 | +1.1 |
VOOV | Vanguard S&P 500 Value ETF | 1.3 | 10 | 40 | 5.5 | +0.6 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.3 | 35 | 15 | 5.9 | +1.0 |
SIZE | iShares MSCI USA Size Factor ETF | 1.3 | 15 | 35 | 5.8 | +0.9 |
HLGE | Hartford Longevity Economy ETF | 1.3 | 44 | 6 | 6.3 | +1.4 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.3 | 15 | 35 | 8.0 | +3.1 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.3 | 80 | -30 | 5.6 | +0.7 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.3 | 70 | -20 | 1.7 | -3.2 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.3 | 25 | 25 | 6.8 | +1.9 |
IGRO | iShares International Dividend Growth ETF | 1.3 | 15 | 35 | 7.2 | +2.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.2 | 59 | -9 | 5.4 | +0.5 |
FVAL | Fidelity Value Factor ETF | 1.2 | 15 | 35 | 7.0 | +2.0 |
EWD | iShares MSCI Sweden ETF | 1.2 | 54 | -4 | 5.3 | +0.4 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 1.2 | 65 | -15 | 9.3 | +4.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.2 | 6 | 44 | 7.9 | +3.0 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.2 | 43 | 7 | 4.9 | -0.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 1.2 | 15 | 35 | 5.4 | +0.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.2 | 25 | 25 | 6.8 | +1.9 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.2 | 20 | 30 | 4.7 | -0.2 |
PSET | Principal Quality ETF | 1.2 | 15 | 35 | 5.4 | +0.5 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.2 | 15 | 35 | 5.2 | +0.3 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 1.2 | 59 | -9 | 6.0 | +1.1 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.1 | 49 | 1 | 5.8 | +0.9 |
DISV | Dimensional International Small Cap Value ETF | 1.1 | 42 | 8 | 8.9 | +4.0 |
BNE | Blue Horizon BNE ETF | 1.1 | 87 | -37 | 4.1 | -0.8 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.1 | 52 | -2 | 5.7 | +0.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 1.1 | 9 | 41 | 5.1 | +0.1 |
MGC | Vanguard Mega Cap ETF | 1.1 | 7 | 43 | 4.9 | -0.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.1 | 39 | 11 | 6.5 | +1.5 |
EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 42 | 6.1 | +1.2 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.1 | 75 | -25 | 3.0 | -1.9 |
DFNV | Donoghue Forlines Innovation ETF | 1.1 | 69 | -19 | 5.4 | +0.4 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.1 | 55 | -5 | 4.3 | -0.6 |
IWL | iShares Russell Top 200 ETF | 1.1 | 15 | 35 | 4.8 | -0.1 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 1.1 | 14 | 36 | 6.0 | +1.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 41 | 5.5 | +0.6 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.1 | 10 | 40 | 7.8 | +2.8 |
DUHP | Dimensional US High Profitability ETF | 1.1 | 21 | 29 | 6.8 | +1.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.1 | 9 | 41 | 4.9 | -0.1 |
EFG | iShares MSCI EAFE Growth ETF | 1.1 | 36 | 14 | 4.0 | -1.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.1 | 39 | 11 | 4.1 | -0.9 |
IJR | iShares Core S&P Small Cap ETF | 1.1 | 6 | 44 | 7.9 | +3.0 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.1 | 4 | 46 | 6.0 | +1.0 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.1 | 3 | 47 | 8.0 | +3.0 |
STRV | Strive 500 ETF | 1.1 | 5 | 45 | 5.1 | +0.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.1 | 7 | 43 | 5.0 | +0.1 |
VV | Vanguard Large-Cap ETF | 1.1 | 4 | 46 | 5.1 | +0.1 |
EWY | iShares MSCI South Korea ETF | 1.1 | 58 | -8 | 8.3 | +3.3 |
FDMO | Fidelity Momentum Factor ETF | 1.1 | 15 | 35 | 3.4 | -1.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.1 | 38 | 12 | 8.6 | +3.7 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.1 | 60 | -10 | 1.0 | -4.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.1 | 29 | 21 | 8.6 | +3.6 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.1 | 39 | 11 | 7.3 | +2.4 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.1 | 80 | -30 | 9.7 | +4.8 |
ACVF | American Conservative Values ETF | 1.1 | 75 | -25 | 4.2 | -0.7 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.1 | 29 | 21 | 4.9 | -0.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.1 | 3 | 47 | 5.1 | +0.2 |
PBUS | Invesco MSCI USA ETF | 1.1 | 4 | 46 | 5.1 | +0.2 |
VTI | Vanguard Total Stock Market ETF | 1.1 | 3 | 47 | 4.9 | 0.0 |
VONE | Vanguard Russell 1000 ETF | 1.0 | 8 | 42 | 5.1 | +0.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.0 | 2 | 48 | 5.1 | +0.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.0 | 11 | 39 | 5.0 | +0.1 |
VOTE | TCW Transform 500 ETF | 1.0 | 5 | 45 | 5.1 | +0.1 |
JHML | John Hancock Multifactor Large Cap ETF | 1.0 | 29 | 21 | 5.5 | +0.5 |
IWB | iShares Russell 1000 ETF | 1.0 | 15 | 35 | 5.0 | +0.0 |
VBR | Vanguard Small Cap Value ETF | 1.0 | 7 | 43 | 8.1 | +3.1 |
VXF | Vanguard Extended Market ETF | 1.0 | 6 | 44 | 3.8 | -1.1 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | 7 | 5.6 | +0.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.0 | 0 | 50 | 5.1 | +0.2 |
QINT | American Century Quality Diversified International ETF | 1.0 | 39 | 11 | 7.3 | +2.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.0 | 11 | 39 | 5.1 | +0.1 |
FLRG | Fidelity U.S. Multifactor ETF | 1.0 | 15 | 35 | 6.9 | +2.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.0 | 20 | 30 | 4.9 | -0.0 |
VTHR | Vanguard Russell 3000 ETF | 1.0 | 10 | 40 | 4.9 | 0.0 |
SCHX | Schwab U.S. Large-Cap ETF | 1.0 | 3 | 47 | 5.1 | +0.2 |
SCHK | Schwab 1000 Index ETF | 1.0 | 5 | 45 | 5.1 | +0.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.0 | 12 | 38 | 4.6 | -0.3 |
IWV | iShares Russell 3000 ETF | 1.0 | 20 | 30 | 4.8 | -0.1 |
DFUS | Dimensional U.S. Equity ETF | 1.0 | 9 | 41 | 5.0 | +0.1 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.0 | 80 | -30 | 6.4 | +1.4 |
IYY | iShares Dow Jones U.S. ETF | 1.0 | 20 | 30 | 4.9 | -0.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.0 | 12 | 38 | 7.1 | +2.1 |
SCHB | Schwab U.S. Broad Market ETF | 1.0 | 3 | 47 | 5.0 | +0.1 |
VOO | Vanguard S&P 500 ETF | 1.0 | 3 | 47 | 5.2 | +0.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.0 | 4 | 46 | 6.1 | +1.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.0 | 9 | 41 | 5.0 | +0.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.0 | 37 | 13 | 4.7 | -0.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.0 | 29 | 21 | 6.0 | +1.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.0 | 3 | 47 | 5.0 | +0.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.0 | 20 | 30 | 4.9 | -0.0 |
OEF | iShares S&P 100 ETF | 1.0 | 20 | 30 | 4.8 | -0.1 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 1 | 7.7 | +2.7 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.0 | 55 | -5 | 4.9 | -0.0 |
IVV | iShares Core S&P 500 ETF | 1.0 | 3 | 47 | 5.1 | +0.2 |
SPY | SPDR S&P 500 ETF Trust | 1.0 | 9 | 41 | 5.1 | +0.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.0 | 2 | 48 | 5.1 | +0.2 |
FLKR | Franklin FTSE South Korea ETF | 1.0 | 9 | 41 | 9.0 | +4.1 |
DFAU | Dimensional US Core Equity Market ETF | 1.0 | 12 | 38 | 5.2 | +0.3 |
DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | 0 | 3.5 | -1.4 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.0 | 50 | 0 | 8.1 | +3.1 |
FDEV | Fidelity International Multifactor ETF | 1.0 | 18 | 32 | 7.2 | +2.3 |
TOK | iShares MSCI Kokusai ETF | 1.0 | 26 | 24 | 5.2 | +0.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.0 | 6 | 44 | 4.1 | -0.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.0 | 55 | -5 | 7.4 | +2.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.0 | 9 | 41 | 3.9 | -1.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.0 | 39 | 11 | 7.4 | +2.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.0 | 9 | 41 | 5.3 | +0.4 |
DFAS | Dimensional U.S. Small Cap ETF | 1.0 | 26 | 24 | 5.9 | +1.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 1.0 | 37 | 13 | 8.6 | +3.6 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.0 | 15 | 35 | 7.2 | +2.2 |
FEP | First Trust Europe AlphaDEX Fund | 1.0 | 80 | -30 | 8.5 | +3.6 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.0 | 3 | 47 | 5.3 | +0.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.0 | 9 | 41 | 5.6 | +0.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.0 | 17 | 33 | 5.5 | +0.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.9 | 25 | 25 | 7.3 | +2.4 |
RVRB | Reverb ETF | 0.9 | 30 | 20 | 4.8 | -0.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.9 | 30 | 20 | 5.9 | +1.0 |
FXL | First Trust Technology AlphaDEX Fund | 0.9 | 61 | -11 | 3.9 | -1.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.9 | 64 | -14 | 2.0 | -3.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.9 | 67 | -17 | 9.3 | +4.4 |
SFY | SoFi Select 500 ETF | 0.9 | 0 | 50 | 5.0 | +0.1 |
TUR | iShares MSCI Turkey ETF | 0.9 | 58 | -8 | 21.4 | +16.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.9 | 6 | 44 | 2.4 | -2.6 |
VGK | Vanguard FTSE Europe ETF | 0.9 | 11 | 39 | 6.7 | +1.8 |
PSC | Principal U.S. Small-Cap ETF | 0.9 | 38 | 12 | 7.8 | +2.9 |
FLEE | Franklin FTSE Europe ETF | 0.9 | 9 | 41 | 6.7 | +1.8 |
URTH | iShares MSCI World ETF | 0.9 | 24 | 26 | 5.3 | +0.3 |
XSW | SPDR S&P Software & Services ETF | 0.9 | 35 | 15 | 2.9 | -2.1 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 0.9 | 29 | 21 | 7.1 | +2.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.9 | 46 | 4 | 6.3 | +1.3 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.9 | 18 | 32 | 5.5 | +0.6 |
VB | Vanguard Small-Cap ETF | 0.9 | 5 | 45 | 5.3 | +0.3 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.9 | 58 | -8 | 5.2 | +0.3 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.9 | 52 | -2 | 5.3 | +0.3 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.9 | 23 | 27 | 8.5 | +3.6 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.9 | 35 | 15 | 5.2 | +0.3 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.9 | 20 | 30 | -7.0 | -12.0 |
IEUR | iShares Core MSCI Europe ETF | 0.9 | 11 | 39 | 6.6 | +1.7 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.9 | 25 | 25 | 8.7 | +3.8 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.9 | 52 | -2 | 7.4 | +2.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.9 | 25 | 25 | 5.5 | +0.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.9 | 25 | 25 | 7.6 | +2.7 |
SPEU | SPDR Portfolio Europe ETF | 0.9 | 7 | 43 | 6.6 | +1.6 |
PRAY | FIS Christian Stock Fund | 0.9 | 69 | -19 | 5.7 | +0.8 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.9 | 42 | 8 | 7.4 | +2.5 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.9 | 35 | 15 | 7.5 | +2.5 |
JEPI | JPMorgan Equity Premium Income ETF | 0.9 | 35 | 15 | 5.3 | +0.3 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.9 | 75 | -25 | 6.4 | +1.4 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.9 | 25 | 25 | 6.6 | +1.7 |
DFIS | Dimensional International Small Cap ETF | 0.9 | 39 | 11 | 6.5 | +1.6 |
ACWI | iShares MSCI ACWI ETF | 0.8 | 32 | 18 | 5.3 | +0.4 |
AFSM | First Trust Active Factor Small Cap ETF | 0.8 | 75 | -25 | 7.7 | +2.8 |
FLEU | Franklin FTSE Eurozone ETF | 0.8 | 9 | 41 | 6.6 | +1.6 |
IEV | iShares Europe ETF | 0.8 | 67 | -17 | 6.1 | +1.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.8 | 12 | 38 | 7.4 | +2.5 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.8 | 30 | 20 | 6.6 | +1.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.8 | 45 | 5 | 6.2 | +1.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.8 | 61 | -11 | 7.1 | +2.2 |
AVDE | Avantis International Equity ETF | 0.8 | 23 | 27 | 7.7 | +2.8 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.8 | 17 | 33 | 5.4 | +0.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.8 | 12 | 38 | 5.5 | +0.5 |
VT | Vanguard Total World Stock ETF | 0.8 | 7 | 43 | 5.0 | +0.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.8 | 12 | 38 | 7.6 | +2.7 |
EZU | iShares MSCI Eurozone ETF | 0.8 | 52 | -2 | 6.1 | +1.1 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.8 | 65 | -15 | 12.6 | +7.7 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.8 | 17 | 33 | 6.9 | +1.9 |
SPHQ | Invesco S&P 500 Quality ETF | 0.8 | 15 | 35 | 5.3 | +0.3 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 46 | 4.7 | -0.2 |
VOOG | Vanguard S&P 500 Growth ETF | 0.8 | 10 | 40 | 5.2 | +0.2 |
SSPY | Syntax Stratified LargeCap ETF | 0.8 | 30 | 20 | 6.4 | +1.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | -15 | 7.8 | +2.9 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.8 | 47 | 3 | 10.1 | +5.2 |
AIVI | WisdomTree International AI Enhanced Value Fund | 0.8 | 58 | -8 | 8.2 | +3.3 |
SQEW | LeaderShares Equity Skew ETF | 0.8 | 81 | -31 | 6.0 | +1.1 |
VO | Vanguard Mid-Cap ETF | 0.8 | 4 | 46 | 5.7 | +0.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 30 | 6.9 | +2.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.8 | 42 | 8 | 6.0 | +1.1 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.8 | 9 | 41 | 6.6 | +1.7 |
IWR | iShares Russell Midcap ETF | 0.8 | 19 | 31 | 5.5 | +0.6 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.8 | 35 | 15 | 7.3 | +2.4 |
FDWM | Fidelity Women's Leadership ETF | 0.8 | 59 | -9 | 4.7 | -0.2 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.8 | 15 | 35 | 5.0 | +0.1 |
EZM | WisdomTree U.S. MidCap Fund | 0.8 | 38 | 12 | 8.1 | +3.2 |
TRFM | AAM Transformers ETF | 0.7 | 49 | 1 | 1.4 | -3.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.7 | 65 | -15 | 7.5 | +2.6 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.7 | 30 | 20 | 5.6 | +0.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.7 | 34 | 16 | 10.7 | +5.8 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.7 | 20 | 30 | 6.3 | +1.4 |
DVY | iShares Select Dividend ETF | 0.7 | 38 | 12 | 8.8 | +3.9 |
VBK | Vanguard Small-Cap Growth ETF | 0.7 | 7 | 43 | 1.4 | -3.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.7 | 18 | 32 | 7.5 | +2.6 |
EWQ | iShares MSCI France ETF | 0.7 | 53 | -3 | 5.3 | +0.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.7 | 20 | 30 | 9.9 | +5.0 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.7 | 12 | 38 | 8.5 | +3.5 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.7 | 58 | -8 | 9.1 | +4.2 |
NUSC | Nuveen ESG Small-Cap ETF | 0.7 | 31 | 19 | 5.0 | +0.1 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.7 | 18 | 32 | 6.2 | +1.2 |
WRND | IQ Global Equity R&D Leaders ETF | 0.7 | 18 | 32 | 6.9 | +2.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.7 | 60 | -10 | 6.0 | +1.1 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.7 | 60 | -10 | 5.2 | +0.2 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.7 | 79 | -29 | 6.2 | +1.2 |
STXK | Strive Small-Cap ETF | 0.7 | 18 | 32 | 5.1 | +0.2 |
SSLY | Syntax Stratified SmallCap ETF | 0.7 | 40 | 10 | 7.4 | +2.4 |
ROUS | Hartford Multifactor US Equity ETF | 0.7 | 19 | 31 | 6.3 | +1.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.7 | 20 | 30 | 5.9 | +1.0 |
ACTV | LeaderShares Activist Leaders ETF | 0.7 | 75 | -25 | 7.9 | +3.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.7 | 13 | 37 | 2.7 | -2.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.7 | 18 | 32 | 6.8 | +1.9 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.7 | 51 | -1 | 6.5 | +1.6 |
DFIC | Dimensional International Core Equity 2 ETF | 0.7 | 23 | 27 | 7.3 | +2.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.7 | 52 | -2 | 6.5 | +1.5 |
CIL | VictoryShares International Volatility Wtd ETF | 0.7 | 45 | 5 | 6.7 | +1.7 |
VFVA | Vanguard U.S. Value Factor ETF | 0.7 | 13 | 37 | 10.6 | +5.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.7 | 20 | 30 | 6.7 | +1.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.7 | 39 | 11 | 6.6 | +1.7 |
IWO | iShares Russell 2000 Growth ETF | 0.7 | 24 | 26 | 1.4 | -3.5 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.7 | 15 | 35 | 1.6 | -3.3 |
IWM | iShares Russell 2000 ETF | 0.7 | 19 | 31 | 3.6 | -1.4 |
IWN | iShares Russell 2000 Value ETF | 0.7 | 24 | 26 | 5.7 | +0.7 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.7 | 80 | -30 | 10.6 | +5.7 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.7 | 15 | 35 | 8.7 | +3.8 |
ISCB | iShares Morningstar Small-Cap ETF | 0.7 | 4 | 46 | 5.2 | +0.3 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | 4 | 3.7 | -1.2 |
PDP | Invesco Dorsey Wright Momentum ETF | 0.6 | 62 | -12 | 3.4 | -1.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.6 | 4 | 46 | 5.5 | +0.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.6 | 15 | 35 | 6.1 | +1.2 |
VTWO | Vanguard Russell 2000 ETF | 0.6 | 10 | 40 | 3.8 | -1.2 |
FIDI | Fidelity International High Dividend ETF | 0.6 | 18 | 32 | 9.7 | +4.8 |
ESGS | Columbia U.S. ESG Equity Income ETF | 0.6 | 35 | 15 | 6.3 | +1.3 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.6 | 83 | -33 | 8.6 | +3.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.6 | 17 | 33 | 5.5 | +0.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.6 | 15 | 35 | 5.5 | +0.6 |
IQIN | IQ 500 International ETF | 0.6 | 25 | 25 | 8.7 | +3.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.6 | 29 | 21 | 5.9 | +1.0 |
VTWV | Vanguard Russell 2000 Value ETF | 0.6 | 15 | 35 | 5.8 | +0.8 |
EFA | iShares MSCI EAFE ETF | 0.6 | 35 | 15 | 6.3 | +1.4 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.6 | 36 | 14 | 6.3 | +1.3 |
MAGA | Point Bridge America First ETF | 0.6 | 72 | -22 | 6.2 | +1.3 |
GVLU | Gotham 1000 Value ETF | 0.6 | 50 | 0 | 7.4 | +2.5 |
AVUS | Avantis U.S. Equity ETF | 0.6 | 15 | 35 | 5.9 | +1.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.6 | 24 | 26 | 8.3 | +3.4 |
RODE | Hartford Multifactor Diversified International ETF | 0.6 | 29 | 21 | 11.2 | +6.3 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.6 | 42 | 8 | 6.5 | +1.5 |
RNMC | First Trust Mid Cap US Equity Select ETF | 0.6 | 60 | -10 | 7.7 | +2.8 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.6 | 81 | -31 | 4.1 | -0.8 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.6 | 18 | 32 | 4.0 | -0.9 |
IEFA | iShares Core MSCI EAFE ETF | 0.6 | 7 | 43 | 6.6 | +1.6 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.6 | 24 | 26 | 6.1 | +1.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.6 | 25 | 25 | 5.2 | +0.3 |
IYW | iShares U.S. Technology ETF | 0.6 | 40 | 10 | 4.3 | -0.6 |
SCHF | Schwab International Equity ETF | 0.6 | 6 | 44 | 6.9 | +2.0 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.6 | 25 | 25 | 5.5 | +0.5 |
FQAL | Fidelity Quality Factor ETF | 0.6 | 15 | 35 | 5.7 | +0.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 3 | 47 | 6.7 | +1.8 |
VONG | Vanguard Russell 1000 Growth ETF | 0.6 | 8 | 42 | 4.5 | -0.4 |
IWF | iShares Russell 1000 Growth ETF | 0.6 | 19 | 31 | 4.4 | -0.5 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.6 | 42 | 8 | 5.7 | +0.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.6 | 5 | 45 | 6.8 | +1.9 |
QGRO | American Century U.S. Quality Growth ETF | 0.6 | 29 | 21 | 5.0 | +0.0 |
DIHP | Dimensional International High Profitability ETF | 0.6 | 29 | 21 | 6.9 | +1.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.6 | 20 | 30 | 6.0 | +1.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.6 | 20 | 30 | 6.6 | +1.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.6 | 20 | 30 | 6.6 | +1.6 |
IOO | iShares Global 100 ETF | 0.6 | 41 | 9 | 4.7 | -0.3 |
HDUS | Hartford Disciplined US Equity ETF | 0.5 | 19 | 31 | 6.1 | +1.2 |
TPIF | Timothy Plan International ETF | 0.5 | 62 | -12 | 6.5 | +1.5 |
SFYX | SoFi Next 500 ETF | 0.5 | 0 | 50 | 5.5 | +0.5 |
DIM | WisdomTree International MidCap Dividend Fund | 0.5 | 58 | -8 | 7.5 | +2.6 |
QDF | FlexShares Quality Dividend Index Fund | 0.5 | 37 | 13 | 4.9 | -0.0 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.5 | 32 | 18 | 7.1 | +2.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.5 | 4 | 46 | 6.6 | +1.7 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.5 | 90 | -40 | 6.8 | +1.9 |
APUE | ActivePassive U.S. Equity ETF | 0.5 | 45 | 5 | 4.9 | -0.0 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.5 | 39 | 11 | 9.2 | +4.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.5 | 48 | 2 | 7.7 | +2.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.5 | 30 | 20 | 7.6 | +2.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.5 | 80 | -30 | 4.4 | -0.5 |
STXG | Strive 1000 Growth ETF | 0.5 | 18 | 32 | 4.0 | -0.9 |
DWM | WisdomTree International Equity Fund | 0.5 | 48 | 2 | 7.7 | +2.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.5 | 20 | 30 | 6.5 | +1.6 |
IWS | iShares Russell Mid-Cap Value ETF | 0.5 | 23 | 27 | 6.5 | +1.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.5 | 45 | 5 | 8.1 | +3.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.5 | 30 | 20 | 4.5 | -0.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.5 | 12 | 38 | 4.3 | -0.7 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.5 | 40 | 10 | 7.7 | +2.8 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.5 | 19 | 31 | 6.4 | +1.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.5 | 34 | 16 | 4.8 | -0.2 |
ETHO | Etho Climate Leadership U.S. ETF | 0.5 | 47 | 3 | 3.9 | -1.1 |
FLDZ | RiverNorth Patriot ETF | 0.5 | 75 | -25 | 5.8 | +0.9 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.5 | 59 | -9 | 2.6 | -2.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 9 | 6.5 | +1.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 39 | 5.8 | +0.9 |
IWY | iShares Russell Top 200 Growth ETF | 0.4 | 20 | 30 | 4.6 | -0.4 |
BKIE | BNY Mellon International Equity ETF | 0.4 | 4 | 46 | 6.8 | +1.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 8 | 42 | 5.1 | +0.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.4 | 7 | 43 | 5.0 | +0.0 |
VXUS | Vanguard Total International Stock ETF | 0.4 | 7 | 43 | 5.2 | +0.3 |
JHMD | John Hancock Multifactor Developed International ETF | 0.4 | 39 | 11 | 7.2 | +2.3 |
VYMI | Vanguard International High Dividend Yield ETF | 0.4 | 22 | 28 | 9.6 | +4.7 |
INTF | iShares International Equity Factor ETF | 0.4 | 15 | 35 | 7.8 | +2.9 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | 11 | 7.4 | +2.4 |
AVES | Avantis Emerging Markets Value ETF | 0.4 | 36 | 14 | 11.7 | +6.7 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.4 | 28 | 22 | 8.1 | +3.2 |
VGT | Vanguard Information Technology ETF | 0.4 | 10 | 40 | 4.4 | -0.5 |
ROSC | Hartford Multifactor Small Cap ETF | 0.4 | 34 | 16 | 10.0 | +5.0 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.4 | 70 | -20 | 3.7 | -1.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.4 | 42 | 8 | 6.6 | +1.6 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.4 | 8 | 42 | 4.5 | -0.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 46 | 4.1 | -0.9 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.4 | 80 | -30 | 10.7 | +5.8 |
IGM | iShares Expanded Tech Sector ETF | 0.4 | 41 | 9 | 26.3 | +21.4 |
CGXU | Capital Group International Focus Equity ETF | 0.4 | 54 | -4 | 4.0 | -0.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.4 | 6 | 44 | 8.1 | +3.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.4 | 49 | 1 | 4.8 | -0.1 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.4 | 15 | 35 | 6.8 | +1.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 20 | 6.6 | +1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.4 | 7 | 43 | 5.6 | +0.6 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 0.4 | 58 | -8 | 8.1 | +3.2 |
SMMD | iShares Russell 2500 ETF | 0.4 | 15 | 35 | 5.8 | +0.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.4 | 75 | -25 | 4.6 | -0.3 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.4 | 15 | 35 | 3.4 | -1.5 |
FCPI | Fidelity Stocks for Inflation ETF | 0.4 | 15 | 35 | 8.7 | +3.8 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.4 | 25 | 25 | 8.8 | +3.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.4 | 23 | 27 | 6.6 | +1.6 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.4 | 60 | -10 | 5.8 | +0.9 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | 5 | 4.6 | -0.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.4 | 24 | 26 | 7.9 | +2.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.3 | 10 | 40 | 6.8 | +1.8 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.3 | 60 | -10 | 8.1 | +3.2 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.3 | 3 | 47 | 6.8 | +1.8 |
IJH | iShares Core S&P Mid-Cap ETF | 0.3 | 5 | 45 | 33.8 | +28.9 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.3 | 42 | 8 | 5.6 | +0.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.3 | 50 | 0 | 5.6 | +0.7 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.3 | 58 | -8 | 5.4 | +0.4 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.3 | 29 | 21 | 5.9 | +1.0 |
EES | WisdomTree U.S. SmallCap Fund | 0.3 | 38 | 12 | 10.1 | +5.1 |
AVIV | Avantis International Large Cap Value ETF | 0.3 | 25 | 25 | 8.7 | +3.8 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.3 | 18 | 32 | 9.0 | +4.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 43 | 6.3 | +1.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.3 | 15 | 35 | 9.1 | +4.2 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.3 | 15 | 35 | 7.5 | +2.5 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.3 | 12 | 38 | 7.5 | +2.5 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.3 | 45 | 5 | 12.6 | +7.6 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | -9 | 4.0 | -1.0 |
AVEM | Avantis Emerging Markets Equity ETF | 0.3 | 33 | 17 | 8.7 | +3.8 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.3 | 40 | 10 | 5.9 | +1.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.3 | 25 | 25 | 7.5 | +2.5 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.3 | 44 | 6 | 9.7 | +4.7 |
DFSV | Dimensional US Small Cap Value ETF | 0.3 | 31 | 19 | 8.8 | +3.8 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 30 | 7.1 | +2.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.2 | 35 | 15 | 7.6 | +2.6 |
VOE | Vanguard Mid-Cap Value ETF | 0.2 | 7 | 43 | 7.3 | +2.4 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.2 | 80 | -30 | 16.0 | +11.0 |
TMFX | Motley Fool Next Index ETF | 0.2 | 50 | 0 | 3.2 | -1.7 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.2 | 65 | -15 | 0.5 | -4.4 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.2 | 41 | 9 | 7.0 | +2.0 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | -8 | 8.6 | +3.7 |
ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 46 | 3.9 | -1.1 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.2 | 58 | -8 | 10.0 | +5.1 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.2 | 41 | 9 | 7.8 | +2.9 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.2 | 10 | 40 | 5.6 | +0.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 38 | 4.9 | 0.0 |
ISMD | Inspire Small/Mid Cap ETF | 0.2 | 54 | -4 | 6.0 | +1.1 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.2 | 24 | 26 | 6.8 | +1.9 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | -20 | 7.1 | +2.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | 35 | 4.7 | -0.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.2 | 25 | 25 | 8.6 | +3.6 |
CGGR | Capital Group Growth ETF | 0.2 | 39 | 11 | 3.3 | -1.6 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.2 | 25 | 25 | -4.2 | -9.1 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.2 | 20 | 30 | 6.7 | +1.8 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.2 | 9 | 41 | 7.9 | +2.9 |
VUG | Vanguard Growth ETF | 0.2 | 4 | 46 | 4.0 | -0.9 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 42 | 5.7 | +0.8 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -25 | 3.6 | -1.3 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.2 | 15 | 35 | 5.9 | +1.0 |
ICAP | InfraCap Equity Income Fund ETF | 0.2 | 171 | -121 | 6.8 | +1.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 30 | 5.4 | +0.4 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.2 | 58 | -8 | 10.7 | +5.8 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.2 | 13 | 37 | 9.3 | +4.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.2 | 10 | 40 | 4.9 | +0.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 36 | 5.2 | +0.3 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 0.2 | 60 | -10 | 8.8 | +3.9 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.2 | 60 | -10 | 8.0 | +3.1 |
VIDI | Vident International Equity Strategy ETF | 0.2 | 61 | -11 | 11.3 | +6.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.2 | 70 | -20 | 9.4 | +4.4 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.2 | 9 | 41 | 1.1 | -3.8 |
VFMF | Vanguard U.S. Multifactor ETF | 0.2 | 18 | 32 | 8.5 | +3.5 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.2 | 66 | -16 | -0.6 | -5.5 |
IWC | iShares Micro-Cap ETF | 0.1 | 60 | -10 | -4.1 | -9.0 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.1 | 59 | -9 | 11.2 | +6.2 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 38 | 12 | 8.0 | +3.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 14 | -12.9 | -17.8 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.1 | 30 | 20 | 8.4 | +3.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.1 | 49 | 1 | 6.7 | +1.8 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 39 | -12.8 | -17.7 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.1 | 38 | 12 | 8.1 | +3.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.1 | 29 | 21 | 7.3 | +2.3 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.1 | 25 | 25 | 6.7 | +1.8 |
EEM | iShares MSCI Emerging Markets ETF | 0.1 | 69 | -19 | -1.0 | -6.0 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.1 | 24 | 26 | 7.7 | +2.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.1 | 45 | 5 | 8.3 | +3.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.1 | 10 | 40 | 4.6 | -0.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 39 | 11 | 8.3 | +3.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.1 | 70 | -20 | 6.4 | +1.4 |
EFV | iShares MSCI EAFE Value ETF | 0.1 | 34 | 16 | 9.1 | +4.2 |
VPL | Vanguard FTSE Pacific ETF | 0.1 | 8 | 42 | 6.5 | +1.6 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.1 | 30 | 20 | 7.3 | +2.4 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.1 | 19 | 31 | 7.2 | +2.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.1 | 10 | 40 | 4.6 | -0.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 41 | 4.9 | -0.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -9 | -0.6 | -5.5 |
SMDY | Syntax Stratified MidCap ETF | 0.1 | 35 | 15 | 6.1 | +1.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 35 | 5.8 | +0.8 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.1 | 49 | 1 | 8.2 | +3.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.1 | 50 | 0 | 10.3 | +5.4 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 35 | 7.4 | +2.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -9 | 2.4 | -2.6 |
AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | 14 | 7.7 | +2.7 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 10 | 5.2 | +0.3 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.1 | 30 | 20 | 10.6 | +5.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.1 | 39 | 11 | 8.8 | +3.9 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 37 | 6.8 | +1.9 |
WISE | Themes Generative Artificial Intelligence ETF | 0.0 | 35 | 15 | 1.7 | -3.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 29 | 3.7 | -1.2 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.0 | 75 | -25 | 8.2 | +3.2 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 46 | 4.4 | -0.5 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 7 | 10.9 | +5.9 |
DHS | WisdomTree U.S. High Dividend Fund | 0.0 | 38 | 12 | 8.8 | +3.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 42 | -0.0 | -4.9 |
SCHE | Schwab Emerging Markets Equity ETF | 0.0 | 11 | 39 | 7.4 | +2.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 43 | 1.6 | -3.3 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -4 | 4.1 | -0.9 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | 0 | 4.8 | -0.1 |
DFIV | Dimensional International Value ETF | 0.0 | 27 | 23 | 9.9 | +4.9 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Global X Defense Tech ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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