Global X Defense Tech ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 22.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.4x Div.
yield		 1.4%


  • 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) $725
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 37
Wgt avg mkt cap (mns) $62,085
Large cap (>$10bn) 80.9%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 1.1%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
PALANTIR TECHNOLOGIES INC. CLASS A 10.1 %
RTX CORP 8.1 %
NORTHROP GRUMMAN CORP 7.9 %
GENERAL DYNAMICS CORP 7.6 %
LOCKHEED MARTIN CORP 7.5 %
RHEINMETALL AG 4.9 %
SAIC INC 4.3 %
THALES SA 4.1 %
BAE SYSTEMS PLC 4.1 %
FINMECCANICA SPA 4.0 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
BRITAIN 6.5 %
GERMANY 6.4 %
FRANCE 5.7 %
SOUTH KOREA 5.2 %
ITALY 4.4 %
ISRAEL 2.6 %
SWEDEN 2.6 %
TURKEY 0.5 %
PUERTO RICO 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.3% 34.3% -- -- 37.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 30%
MSCI EAFE 0.64 41%
MSCI Emg. Mkts. 0.31 7%

Technical Indicators
Recent close $39.66
30d moving avg. $38.23
Annualized volatility 15.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 304
Turnover 1.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name		 Overlap1
vs SHLD
(%)		 Expense
ratio
(bp)		 Savings
vs SHLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHLD
(%)
MISL First Trust Indxx Aerospace & Defense ETF 42.7 60 -10 2.7 -2.1
PPA Invesco Aerospace & Defense ETF 41.6 58 -8 2.4 -2.4
NATO Themes Transatlantic Defense ETF 39.2 35 15 3.1 -1.8
XAR SPDR S&P Aerospace & Defense ETF 33.3 35 15 2.5 -2.4
ITA iShares U.S. Aerospace & Defense ETF 31.9 40 10 1.6 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 27.0 45 5 2.1 -2.7
FITE SPDR S&P Kensho Future Security ETF 18.9 45 5 2.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 17.0 65 -15 5.9 +1.0
ARKX ARK Space Exploration & Innovation ETF 15.1 75 -25 2.5 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.1 60 -10 3.6 -1.3
FTWO Strive FAANG 2.0 ETF 11.6 49 1 4.6 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 11.6 65 -15 3.6 -1.3
XLI Industrial Select Sector SPDR Fund 11.1 9 41 4.2 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 10.5 75 -25 2.3 -2.5
UFO Procure Space ETF 9.4 75 -25 -0.9 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 4.4 -0.4
MADE iShares U.S. Manufacturing ETF 9.1 40 10 5.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 9.0 8 42 4.5 -0.3
VIS Vanguard Industrials ETF 8.9 10 40 4.3 -0.6
EXI iShares Global Industrials ETF 7.8 42 8 4.4 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 30 0.9 -3.9
FPX First Trust US Equity Opportunities ETF 7.5 61 -11 0.2 -4.6
OCFS Otter Creek Focus Strategy ETF 7.4 85 -35 4.9 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 7.1 60 -10 4.0 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 30 8.3 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 21 6.5 +1.7
IYJ iShares U.S. Industrials ETF 6.7 40 10 4.5 -0.3
BLCV iShares Large Cap Value Active ETF 6.2 53 -3 7.9 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -2 5.5 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -8 8.0 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 1 5.5 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -20 5.3 +0.4
ARKK ARK Innovation ETF 5.8 75 -25 -3.0 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -15 2.2 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 -10 1.7 -3.1
QTUM Defiance Quantum ETF 5.6 40 10 5.5 +0.6
CGDV Capital Group Dividend Value ETF 5.6 33 17 5.0 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 25 5.2 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 25 5.1 +0.3
SFYF SoFi Social 50 ETF 5.3 29 21 -2.0 -6.8
ARKW ARK Next Generation Internet ETF 5.3 87 -37 -0.6 -5.5
FTCS First Trust Capital Strength ETF 5.3 55 -5 5.9 +1.0
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 27 3.2 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -35 8.5 +3.7
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 9 2.4 -2.4
DAT ProShares Big Data Refiners ETF 5.0 58 -8 1.2 -3.7
FTDS First Trust Dividend Strength ETF 5.0 70 -20 8.3 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 1 6.5 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 15 6.0 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 21 5.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -10 4.0 -0.9
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 23 9.1 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -10 8.8 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 37 5.6 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 5 3.2 -1.7
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 15 5.2 +0.4
ARKF ARK Fintech Innovation ETF 4.3 75 -25 -0.2 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -20 4.4 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 1 4.7 -0.2
VOT Vanguard Mid-Cap Growth ETF 4.1 7 43 3.4 -1.5
ITAN Sparkline Intangible Value ETF 4.1 50 0 5.9 +1.0
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -45 -0.4 -5.3
FGM First Trust Germany AlphaDEX Fund 4.0 80 -30 5.2 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -30 3.0 -1.9
CGDG Capital Group Dividend Growers ETF 3.9 47 3 6.5 +1.6
PKW Invesco Buyback Achievers ETF 3.9 62 -12 6.5 +1.7
SDEP SFP Core Equity Strategy 3.9 10 40 6.5 +1.6
SCHD Schwab US Dividend Equity ETF 3.9 6 44 9.5 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 3.9 61 -11 3.7 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -15 5.3 +0.5
FFTY Innovator IBD 50 ETF 3.5 80 -30 -0.2 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 35 4.0 -0.8
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 4 5.8 +1.0
SDY SPDR S&P Dividend ETF 3.4 35 15 6.2 +1.3
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -12 3.4 -1.5
USRD Themes US R&D Champions ETF 3.4 29 21 6.6 +1.8
RUNN Running Oak Efficient Growth ETF 3.4 58 -8 4.8 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 37 2.7 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 11 7.2 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -30 6.2 +1.3
DURA VanEck Durable High Dividend ETF 3.3 29 21 7.6 +2.8
BUZZ VanEck Social Sentiment ETF 3.3 75 -25 0.9 -3.9
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 5 5.1 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -20 5.1 +0.3
GINX SGI Enhanced Global Income ETF 3.3 98 -48 7.4 +2.6
FXL First Trust Technology AlphaDEX Fund 3.3 61 -11 4.7 -0.2
WISE Themes Generative Artificial Intelligence ETF 3.3 35 15 0.4 -4.5
PWB Invesco Large Cap Growth ETF 3.2 56 -6 3.0 -1.9
ARTY iShares Future AI & Tech ETF 3.2 47 3 4.3 -0.5
DVND Touchstone Dividend Select ETF 3.2 67 -17 5.7 +0.9
EWI iShares MSCI Italy ETF 3.1 50 0 7.6 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -45 0.7 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 32 6.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -11 6.3 +1.5
XNTK SPDR NYSE Technology ETF 3.1 35 15 3.9 -0.9
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -25 3.6 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 25 6.3 +1.5
ULVM VictoryShares US Value Momentum ETF 3.0 20 30 7.2 +2.4
INEQ Columbia International Equity Income ETF 2.9 45 5 6.5 +1.6
FBCV Fidelity Blue Chip Value ETF 2.9 59 -9 7.2 +2.4
FDVV Fidelity High Dividend ETF 2.9 15 35 8.8 +3.9
REVS Columbia Research Enhanced Value ETF 2.9 19 31 7.3 +2.5
VOLT Tema Electrification ETF 2.8 75 -25 3.6 -1.3
CBSE Clough Select Equity ETF 2.8 85 -35 2.4 -2.4
PWV Invesco Large Cap Value ETF 2.8 55 -5 7.2 +2.4
AGQI First Trust Active Global Quality Income ETF 2.7 85 -35 5.4 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -10 5.7 +0.8
MOTI VanEck Morningstar International Moat ETF 2.7 58 -8 6.4 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 32 5.2 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -30 6.6 +1.8
SRHQ SRH U.S. Quality ETF 2.6 35 15 7.6 +2.7
QUVU Hartford Quality Value ETF 2.6 46 4 6.5 +1.6
VALQ American Century U.S. Quality Value ETF 2.6 29 21 7.0 +2.2
CGUS Capital Group Core Equity ETF 2.6 33 17 4.3 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 28 6.4 +1.5
DIVB iShares Core Dividend ETF 2.6 5 45 7.4 +2.6
PRNT 3D Printing ETF 2.5 66 -16 0.6 -4.3
VO Vanguard Mid-Cap ETF 2.5 4 46 5.4 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 28 5.7 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -30 5.7 +0.9
FDMO Fidelity Momentum Factor ETF 2.5 15 35 4.0 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 1 10.4 +5.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 50 11.2 +6.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.1 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -29 10.4 +5.6
EIS iShares MSCI Israel ETF 2.4 58 -8 7.8 +2.9
ITEQ BlueStar Israel Technology ETF 2.4 75 -25 0.8 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 35 5.6 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 0 4.4 -0.5
DGRO iShares Core Dividend Growth ETF 2.4 8 42 6.3 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -10 7.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 21 6.4 +1.6
MGV Vanguard Mega Cap Value ETF 2.4 7 43 6.4 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 23 6.7 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 25 4.8 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.4 15 35 10.4 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 0 7.1 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 10 3.6 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -10 6.2 +1.4
IZRL ARK Israel Innovative Technology ETF 2.3 49 1 1.1 -3.8
URAN Themes Uranium & Nuclear ETF 2.3 35 15 3.3 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 2 2.0 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -20 2.8 -2.0
STXV Strive 1000 Value ETF 2.3 18 32 7.7 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 11 8.3 +3.5
IWX iShares Russell Top 200 Value ETF 2.3 20 30 6.0 +1.2
FVD First Trust Value Line Dividend Index Fund 2.2 65 -15 6.3 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -7 4.2 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -10 5.0 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.2 48 2 5.2 +0.4
VOOV Vanguard S&P 500 Value ETF 2.2 10 40 6.4 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -5 4.6 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -25 3.5 -1.4
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.6 +0.8
DTAN Sparkline International Intangible Value ETF 2.2 55 -5 8.5 +3.7
TBG TBG Dividend Focus ETF 2.2 59 -9 6.9 +2.1
FDLO Fidelity Low Volatility Factor ETF 2.2 15 35 5.3 +0.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -2 2.4 -2.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 44 6.7 +1.9
DFLV Dimensional US Large Cap Value ETF 2.1 22 28 7.5 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 27 5.5 +0.7
VTV Vanguard Value ETF 2.1 4 46 6.6 +1.7
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 5.0 +0.2
WCEO Hypatia Women CEO ETF 2.1 85 -35 4.6 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 38 5.4 +0.6
IPDP Dividend Performers ETF 2.1 122 -72 4.7 -0.2
AIEQ AI Powered Equity ETF 2.0 75 -25 5.0 +0.1
IWR iShares Russell Midcap ETF 2.0 19 31 5.5 +0.6
MVPS Amplify Thematic All-Stars ETF 2.0 49 1 2.9 -2.0
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 21 4.5 -0.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 28 7.2 +2.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -22 5.7 +0.9
PFM Invesco Dividend Achievers ETF 2.0 53 -3 5.3 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 35 5.9 +1.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 6.5 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 35 5.5 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 14 8.8 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 6.5 +1.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 15 10.3 +5.4
IQM Franklin Intelligent Machines ETF 2.0 50 0 3.2 -1.7
QGRO American Century U.S. Quality Growth ETF 2.0 29 21 3.5 -1.3
JETS U.S. Global Jets ETF 2.0 60 -10 -13.6 -18.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -10 7.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -25 4.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 46 6.4 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 22 6.5 +1.6
XITK SPDR FactSet Innovative Technology ETF 1.9 45 5 -5.1 -9.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 3.6 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 32 4.8 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 10 8.4 +3.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 33 6.9 +2.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 10 5.4 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -8 6.0 +1.2
EWG iShares MSCI Germany ETF 1.9 50 0 5.6 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 15 5.7 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 10 5.6 +0.8
DAX Global X DAX Germany ETF 1.9 21 29 6.1 +1.2
FLGR Franklin FTSE Germany ETF 1.9 9 41 6.0 +1.2
STXD Strive 1000 Dividend Growth ETF 1.8 35 15 5.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 22 5.8 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 3.8 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 35 4.8 0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -25 2.7 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 32 5.6 +0.7
KRMA Global X Conscious Companies ETF 1.8 43 7 5.8 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 5 -7.5 -12.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -9 2.6 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 55 -5 5.0 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -10 7.3 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -29 4.7 -0.2
EWU iShares MSCI United Kingdom ETF 1.8 50 0 8.0 +3.1
PY Principal Value ETF 1.8 15 35 7.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 38 4.4 -0.4
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 5.0 +0.2
IWD iShares Russell 1000 Value ETF 1.8 19 31 6.1 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 15 5.0 +0.2
VONV Vanguard Russell 1000 Value ETF 1.8 8 42 6.3 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 38 6.2 +1.4
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 25 5.6 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -14 2.0 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -25 6.7 +1.9
XLK Technology Select Sector SPDR Fund 1.7 9 41 5.3 +0.5
ILCV iShares Morningstar Value ETF 1.7 4 46 6.3 +1.4
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 6.9 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 10 5.9 +1.1
IUS Invesco RAFI Strategic US ETF 1.7 19 31 6.8 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -19 2.3 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -20 2.2 -2.7
SWP SWP Growth & Income ETF 1.7 99 -49 4.2 -0.7
FLGB Franklin FTSE United Kingdom ETF 1.7 9 41 7.4 +2.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 22 6.0 +1.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 37 3.8 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 30 6.4 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 35 5.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 7.4 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 22 5.5 +0.6
EWY iShares MSCI South Korea ETF 1.6 58 -8 9.5 +4.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 15 1.6 -3.2
RECS Columbia Research Enhanced Core ETF 1.6 15 35 5.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 8.2 +3.3
JAVA JPMorgan Active Value ETF 1.6 44 6 5.7 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -25 5.7 +0.9
BGDV Bahl & Gaynor Dividend ETF 1.5 45 5 4.7 -0.2
GSPY Gotham Enhanced 500 ETF 1.5 50 0 5.1 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 30 6.6 +1.8
IYW iShares U.S. Technology ETF 1.5 40 10 4.6 -0.3
VIG Vanguard Dividend Appreciation ETF 1.5 6 44 5.6 +0.7
BDFIX Baron Discovery 1.5 75 -25 0.2 -4.7
FFND Future Fund Active ETF 1.5 100 -50 1.0 -3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 30 4.6 -0.2
SFY SoFi Select 500 ETF 1.5 0 50 4.7 -0.2
HLGE Hartford Longevity Economy ETF 1.5 44 6 6.0 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -2 5.3 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -8 5.3 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 11 7.6 +2.8
IVE iShares S&P 500 Value ETF 1.5 18 32 6.0 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 46 6.2 +1.3
LCF Touchstone US Large Cap Focused ETF 1.5 69 -19 4.1 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -30 8.2 +3.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 4.4 -0.5
HDV iShares Core High Dividend ETF 1.4 8 42 7.1 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 5.9 +1.0
FLV American Century Focused Large Cap Value ETF 1.4 42 8 6.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -29 4.1 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 41 5.1 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 2.6 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 6.4 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 2 6.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -9 5.7 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 13 6.1 +1.3
IUSV iShares Core S&P US Value ETF 1.4 4 46 6.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 38 5.9 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 14 4.6 -0.2
FLKR Franklin FTSE South Korea ETF 1.4 9 41 10.3 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.1 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 5.1 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -10 7.0 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 35 7.7 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 38 4.6 -0.2
CSMD Congress SMid Growth ETF 1.4 69 -19 4.4 -0.4
EFG iShares MSCI EAFE Growth ETF 1.4 36 14 3.9 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 35 5.7 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 41 4.7 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 30 6.1 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 5 -1.7 -6.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -17 7.6 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 41 5.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 5.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 11 6.8 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 35 8.5 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 45 7.2 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 20 7.0 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.9 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 30 7.7 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 25 6.9 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -6 6.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 6.0 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 30 4.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 21 4.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 41 4.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 21 8.0 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 38 6.6 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 4.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 43 4.9 +0.1
VOO Vanguard S&P 500 ETF 1.2 3 47 5.0 +0.2
IGM iShares Expanded Tech Sector ETF 1.2 41 9 4.4 -0.5
IVV iShares Core S&P 500 ETF 1.2 3 47 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 48 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 1.2 9 41 5.0 +0.1
CCMG CCM Global Equity ETF 1.2 34 16 7.3 +2.5
STRV Strive 500 ETF 1.2 5 45 4.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 2.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 50 5.0 +0.1
VV Vanguard Large-Cap ETF 1.2 4 46 4.9 +0.1
TMAT Main Thematic Innovation ETF 1.2 164 -114 -1.3 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -30 4.5 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 16 5.6 +0.7
DGT SPDR Global Dow ETF 1.2 50 0 6.5 +1.6
VOTE TCW Transform 500 ETF 1.2 5 45 4.9 +0.1
IJR iShares Core S&P Small Cap ETF 1.2 6 44 6.7 +1.9
PBUS Invesco MSCI USA ETF 1.2 4 46 4.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 21 5.3 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 47 5.1 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -9 5.4 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 41 3.3 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 42 5.6 +0.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 16 5.9 +1.0
DFUS Dimensional U.S. Equity ETF 1.2 9 41 4.9 +0.0
VONE Vanguard Russell 1000 ETF 1.2 8 42 4.9 +0.1
VTI Vanguard Total Stock Market ETF 1.2 3 47 4.8 -0.1
IWB iShares Russell 1000 ETF 1.2 15 35 4.9 +0.0
SCHK Schwab 1000 Index ETF 1.2 5 45 5.0 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 15 6.0 +1.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 47 4.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 47 5.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 40 6.6 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 48 5.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 35 5.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 39 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 1.1 20 30 4.8 -0.1
VTHR Vanguard Russell 3000 ETF 1.1 10 40 4.8 -0.1
EWD iShares MSCI Sweden ETF 1.1 54 -4 5.0 +0.2
IWV iShares Russell 3000 ETF 1.1 20 30 4.7 -0.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 43 7.1 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 47 6.8 +1.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 47 4.9 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 47 4.8 -0.0
TPIF Timothy Plan International ETF 1.1 62 -12 6.4 +1.6
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -40 9.8 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 39 4.8 0.0
BUL Pacer US Cash Cows Growth ETF 1.1 60 -10 4.7 -0.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 35 4.5 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -10 4.9 +0.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.7 +1.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 32 8.3 +3.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 1 5.7 +0.9
GVLU Gotham 1000 Value ETF 1.1 50 0 7.8 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -15 6.3 +1.5
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 32 4.4 -0.4
QQQ Invesco QQQ Trust Series I 1.1 20 30 4.4 -0.4
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.9 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 25 5.2 +0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 5.1 +0.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 5.8 +1.0
ACVF American Conservative Values ETF 1.1 75 -25 4.4 -0.5
VGT Vanguard Information Technology ETF 1.1 10 40 4.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 20 6.0 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 25 5.5 +0.7
EQIN Columbia US Equity Income ETF 1.1 35 15 8.3 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 41 6.6 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 11 7.7 +2.9
IWO iShares Russell 2000 Growth ETF 1.1 24 26 0.5 -4.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 36 5.3 +0.5
EZU iShares MSCI Eurozone ETF 1.1 52 -2 6.0 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 42 4.7 -0.1
ICAP InfraCap Equity Income Fund ETF 1.0 171 -121 5.5 +0.6
IXN iShares Global Tech ETF 1.0 41 9 4.6 -0.2
RVRB Reverb ETF 1.0 30 20 4.7 -0.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 35 0.7 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.6 +1.8
URTH iShares MSCI World ETF 1.0 24 26 5.1 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.8 +2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 1 4.4 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 11.6 +6.8
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 15 5.3 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 0 5.6 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 5.1 +0.3
DFVX Dimensional US Large Cap Vector ETF 1.0 22 28 6.1 +1.2
IEV iShares Europe ETF 1.0 67 -17 6.1 +1.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 35 5.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 25 5.5 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 5.0 +0.1
FIVA Fidelity International Value Factor ETF 1.0 18 32 9.6 +4.8
BSCFX Baron Small Cap Retail 1.0 75 -25 3.5 -1.4
IVW iShares S&P 500 Growth ETF 1.0 18 32 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 46 4.2 -0.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 46 4.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 35 7.9 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 18 6.0 +1.2
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.1 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.5 -0.4
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 35 6.0 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.0 35 15 5.3 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 5 6.1 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 6.0 +1.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 5.0 +0.2
IEUR iShares Core MSCI Europe ETF 1.0 11 39 6.5 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 5.1 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 20 7.6 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 21 5.3 +0.5
EWQ iShares MSCI France ETF 1.0 53 -3 5.6 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.7 -0.2
FLEE Franklin FTSE Europe ETF 1.0 9 41 6.6 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 32 5.5 +0.6
VGK Vanguard FTSE Europe ETF 1.0 11 39 6.5 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 30 4.7 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 20 5.6 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 4 6.1 +1.2
SPEU SPDR Portfolio Europe ETF 1.0 7 43 6.5 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 1 7.3 +2.5
MGC Vanguard Mega Cap ETF 1.0 7 43 4.8 -0.0
OALC OneAscent Large Cap Core ETF 1.0 86 -36 4.4 -0.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 5 6.6 +1.7
CGIE Capital Group International Equity ETF 1.0 54 -4 4.9 +0.1
ACWI iShares MSCI ACWI ETF 0.9 32 18 5.2 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 36 5.9 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 25 6.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.3 +1.5
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -5 4.0 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 1 5.4 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 22 4.8 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 6.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 33 5.4 +0.6
ACTV LeaderShares Activist Leaders ETF 0.9 75 -25 6.1 +1.2
IWL iShares Russell Top 200 ETF 0.9 15 35 4.7 -0.1
OEF iShares S&P 100 ETF 0.9 20 30 4.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.4 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 8.6 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 0 7.9 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 4.8 0.0
VT Vanguard Total World Stock ETF 0.9 7 43 5.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 35 6.0 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 30 4.7 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 30 -7.5 -12.4
VBR Vanguard Small Cap Value ETF 0.9 7 43 7.9 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 24 5.7 +0.8
DUHP Dimensional US High Profitability ETF 0.9 21 29 6.5 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 7.7 +2.8
AVDE Avantis International Equity ETF 0.9 23 27 7.5 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 7.6 +2.8
DIHP Dimensional International High Profitability ETF 0.9 29 21 7.2 +2.3
STXK Strive Small-Cap ETF 0.9 18 32 5.1 +0.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 4.6 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 5.0 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 4.9 +0.0
TRFM AAM Transformers ETF 0.8 49 1 1.1 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 46 5.2 +0.3
DVY iShares Select Dividend ETF 0.8 38 12 8.3 +3.4
FLEU Franklin FTSE Eurozone ETF 0.8 9 41 6.6 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 8 4.5 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 22 1.5 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 38 4.6 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -10 5.1 +0.2
VB Vanguard Small-Cap ETF 0.8 5 45 5.0 +0.1
APUE ActivePassive U.S. Equity ETF 0.8 45 5 4.7 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 4.9 +0.1
XSW SPDR S&P Software & Services ETF 0.8 35 15 2.3 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 -0.4 -5.3
BFOR ALPS Barron's 400 ETF 0.8 65 -15 5.8 +1.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 0 4.5 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.5 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 21 5.6 +0.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 6.1 +1.3
STXG Strive 1000 Growth ETF 0.8 18 32 4.1 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 6.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 41 5.4 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 30 6.0 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.9 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -2 6.5 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 7.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.7 -0.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 43 1.1 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 15 6.1 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 8 6.0 +1.2
RSSL Global X Russell 2000 ETF 0.7 8 42 2.7 -2.1
IWM iShares Russell 2000 ETF 0.7 19 31 2.9 -2.0
VTWO Vanguard Russell 2000 ETF 0.7 10 40 3.0 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 1.6 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 6.5 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.4 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 40 5.6 +0.7
AVIV Avantis International Large Cap Value ETF 0.7 25 25 8.0 +3.2
AVUS Avantis U.S. Equity ETF 0.7 15 35 5.6 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 20 4.6 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.3 +0.5
EFA iShares MSCI EAFE ETF 0.7 35 15 6.4 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.1 +0.3
FENI Fidelity Enhanced International ETF 0.7 28 22 7.7 +2.8
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 1 5.7 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 30 6.7 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 32 4.7 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 6.4 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -10 3.0 -1.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -25 3.1 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 7.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.7 8 42 4.6 -0.2
IWF iShares Russell 1000 Growth ETF 0.7 19 31 4.5 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -2 5.3 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 7.4 +2.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 6.7 +1.8
MAGA Point Bridge America First ETF 0.6 72 -22 6.1 +1.2
SFYX SoFi Next 500 ETF 0.6 0 50 4.8 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 6.9 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.8 +0.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 32 6.9 +2.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 7.1 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 29 3.9 -0.9
UIVM VictoryShares International Value Momentum ETF 0.6 35 15 9.5 +4.7
QINT American Century Quality Diversified International ETF 0.6 39 11 7.3 +2.4
STXM Strive Mid-Cap ETF 0.6 18 32 6.1 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 6.9 +2.0
FIDI Fidelity International High Dividend ETF 0.6 18 32 10.9 +6.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -8 5.7 +0.9
VUG Vanguard Growth ETF 0.6 4 46 4.1 -0.7
SCHF Schwab International Equity ETF 0.6 6 44 7.0 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -15 7.8 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 5.4 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.6 5 45 6.9 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 2 7.1 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 5.8 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 6.7 +1.9
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.8 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 35 4.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.2 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 6.8 +2.0
XT iShares Exponential Technologies ETF 0.6 46 4 4.8 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -25 6.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.7 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 46 4.2 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 7.6 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 4.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.8 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 6.7 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.7 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 5.7 +0.9
PRAY FIS Christian Stock Fund 0.5 69 -19 6.1 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 3.8 -1.1
IOO iShares Global 100 ETF 0.5 41 9 4.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.1 +1.2
FVAL Fidelity Value Factor ETF 0.5 15 35 6.8 +2.0
STXI Strive International Developed Markets ETF 0.5 29 21 6.4 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 45 6.4 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.5 -0.3
FQAL Fidelity Quality Factor ETF 0.5 15 35 5.9 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 20 7.7 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 7.7 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 47 6.5 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -15 6.1 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 26 6.2 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 40 6.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 6.0 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 6.6 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 38 7.4 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 8 6.2 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.3 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 6.8 +2.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.3 +3.5
DFIS Dimensional International Small Cap ETF 0.5 39 11 6.5 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 7.9 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 42 4.9 +0.0
VXF Vanguard Extended Market ETF 0.5 6 44 3.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -9 8.4 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 4.9 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 6.9 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 6.1 +1.3
DWM WisdomTree International Equity Fund 0.5 48 2 7.2 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 6.4 +1.6
PTL Inspire 500 ETF 0.4 9 41 5.8 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 6.9 +2.1
IWC iShares Micro-Cap ETF 0.4 60 -10 -4.7 -9.5
VXUS Vanguard Total International Stock ETF 0.4 7 43 6.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 37 9.6 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.1 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 8.0 +3.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 11.1 +6.3
PSC Principal U.S. Small-Cap ETF 0.4 38 12 5.5 +0.7
TUR iShares MSCI Turkey ETF 0.4 58 -8 18.8 +14.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 6.3 +1.4
AVES Avantis Emerging Markets Value ETF 0.4 36 14 11.6 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 7.3 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.8 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.5 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.4 15 35 5.1 +0.2
DWMF WisdomTree International Multifactor Fund 0.4 38 12 6.3 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 8.3 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 4.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 6.7 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 7.6 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 21 5.8 +0.9
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.0 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 35 8.5 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 7.9 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 7.3 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.5 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 4.5 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 9 5.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.6 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.1 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 6.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.8 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 4.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 4.9 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 20 5.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.1 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 7.5 +2.7
INTF iShares International Equity Factor ETF 0.3 15 35 7.5 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 6.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.8 -0.1
SMMD iShares Russell 2500 ETF 0.3 15 35 5.6 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -8 7.7 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.3 22 28 9.4 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.9 +0.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 5.0 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -5 4.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 8.6 +3.7
FLDZ RiverNorth Patriot ETF 0.3 75 -25 5.5 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.9 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 -4.4 -9.3
TTAI FCF International Quality ETF 0.3 59 -9 4.9 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 10.1 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.2 +0.3
DISV Dimensional International Small Cap Value ETF 0.3 42 8 8.9 +4.0
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.2 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 5.7 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.8 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.5 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.1 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -30 6.1 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.4 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 30 9.4 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 7.1 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.5 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 13.2 +8.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -8 10.2 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.7 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 7.7 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.5 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 7.6 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.7 -0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 8.6 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.3 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.5 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.2 -0.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 7.0 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.5 +3.7
TMFX Motley Fool Next Index ETF 0.2 50 0 2.9 -1.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -30 7.3 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 4.9 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 9.5 +4.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 7.2 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 4.4 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 6.8 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 9.2 +4.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.1 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -39 8.5 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 7.6 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -10 6.9 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.3 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -20 3.3 -1.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 7.1 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 7.8 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 4.6 -0.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.6 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.4 +1.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 6.7 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.6 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.4 +1.5
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.4 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.2 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 8.0 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 6.0 +1.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 6.8 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 8.1 +3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +3.2
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.6 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.8 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 7.0 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 6.7 +1.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 4.7 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 21 8.2 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 8.1 +3.3
XCEM Columbia EM Core ex-China ETF 0.1 16 34 7.5 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 6.9 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.9 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.1 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.9 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.6 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 12.1 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 13.4 +8.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.9 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 7.0 +2.2
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.1 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.8 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 10.5 +5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 27 7.3 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 10.9 +6.1
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.2 +3.3
BUG Global X Cybersecurity ETF 0.1 51 -1 2.6 -2.2
EFV iShares MSCI EAFE Value ETF 0.1 34 16 8.9 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 7.4 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.9 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 6.3 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.3 +1.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0 35 15 7.1 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -25 7.2 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.6 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 6.2 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.0 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 5.8 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 7.8 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.1 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.9 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.3 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 10.3 +5.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 7.1 +2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.54
 
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.