Global X Defense Tech ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.5x P/Sales
ratio		 2.2x
P/BV
ratio		 5.1x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHLD invests in companies positioned to benefit from the increased adoption and utilization of defense technology, including cybersecurity systems, artificial intelligence and big data, and advanced military systems and hardware.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com/shld
Inception date Sep 13, 2023
Assets (mns) $2,578
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 39
Wgt avg mkt cap (mns) $73,684
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 0.7%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
RHEINMETALL AG 10.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 10.7 %
RTX CORP 6.4 %
LEONARDO SPA 6.0 %
THALES SA 5.9 %
NORTHROP GRUMMAN CORP 5.5 %
GENERAL DYNAMICS CORP 5.5 %
LOCKHEED MARTIN CORP 5.0 %
SAMSUNG TECHWIN CO LTD 4.9 %
BAE SYSTEMS PLC 4.9 %
Total 65.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.7 %
BRITAIN 11.3 %
GERMANY 10.2 %
SOUTH KOREA 7.0 %
FRANCE 6.4 %
ITALY 4.9 %
SWEDEN 4.7 %
ISRAEL 2.7 %
TURKEY 0.5 %
AUSTRALIA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
52.5% 67.3% -- -- 63.2%

Market Correlations
versus... Beta R-squared
S&P500 0.22 3%
MSCI EAFE 0.34 9%
MSCI Emg. Mkts. 0.16 1%

Technical Indicators
Recent close $57.04
30d moving avg. $53.12
Annualized volatility 16.3%
Short interest (ETF) 1.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 773
Turnover 1.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 potential alternatives to the Global X Defense Tech ETF ETF based on the alternatives' overlap in portfolio holdings with SHLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHLD Expense: 50 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name		 Overlap1
vs SHLD
(%)		 Expense
ratio
(bp)		 Savings
vs SHLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHLD
(%)
NATO Themes Transatlantic Defense ETF 37.1 35 15 2.7 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 34.9 60 -10 2.4 -0.8
PPA Invesco Aerospace & Defense ETF 34.5 58 -8 2.6 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 34.1 60 -10 3.8 +0.6
ITA iShares U.S. Aerospace & Defense ETF 27.9 40 10 1.9 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 26.8 45 5 2.1 -1.1
XAR SPDR S&P Aerospace & Defense ETF 26.7 35 15 2.0 -1.2
FITE SPDR S&P Kensho Future Security ETF 17.9 45 5 2.3 -0.9
SAGP Strategas Global Policy Opportunities ETF 17.4 65 -15 5.4 +2.2
ARKX ARK Space Exploration & Innovation ETF 16.7 75 -25 -0.4 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 13.2 75 -25 0.5 -2.7
XLI Industrial Select Sector SPDR Fund 11.1 8 42 4.5 +1.3
FTWO Strive FAANG 2.0 ETF 10.8 49 1 4.7 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.4 60 -10 2.7 -0.5
UFO Procure Space ETF 9.9 75 -25 -1.8 -5.0
FGM First Trust Germany AlphaDEX Fund 9.7 80 -30 7.9 +4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.6 80 -30 4.9 +1.7
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 42 4.6 +1.4
FPX First Trust US Equity Opportunities ETF 9.5 61 -11 1.1 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 9.4 49 1 4.3 +1.1
VIS Vanguard Industrials ETF 9.2 10 40 4.8 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -2 6.8 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.0 40 10 5.1 +1.9
EXI iShares Global Industrials ETF 9.0 42 8 4.6 +1.4
MADE iShares U.S. Manufacturing ETF 8.8 40 10 5.4 +2.2
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 32 4.0 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 -10 3.9 +0.7
IWP iShares Russell Mid-Cap Growth ETF 8.3 23 27 3.5 +0.3
IGV iShares Expanded Tech-Software Sector ETF 8.2 41 9 2.8 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 8.1 20 30 3.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 30 8.7 +5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 -10 3.6 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -20 6.0 +2.8
IYJ iShares U.S. Industrials ETF 6.9 40 10 4.6 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 10 6.3 +3.1
QTUM Defiance Quantum ETF 6.4 40 10 6.6 +3.4
CGDV Capital Group Dividend Value ETF 6.0 33 17 4.9 +1.7
DAT ProShares Big Data Refiners ETF 5.9 58 -8 2.0 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -8 7.6 +4.4
BLCV iShares Large Cap Value Active ETF 5.7 53 -3 7.6 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -15 3.3 +0.1
YOKE Yoke Core ETF 5.5 42 8 4.5 +1.3
FEP First Trust Europe AlphaDEX Fund 5.3 80 -30 9.3 +6.1
ARKK ARK Innovation ETF 5.3 75 -25 -2.9 -6.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -35 8.6 +5.4
EWI iShares MSCI Italy ETF 5.2 50 0 9.9 +6.7
MOTI VanEck Morningstar International Moat ETF 5.2 58 -8 12.8 +9.6
ITAN Sparkline Intangible Value ETF 5.1 50 0 6.6 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 1 4.4 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -30 10.2 +7.0
ARKW ARK Next Generation Internet ETF 5.0 87 -37 -0.6 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -15 3.0 -0.2
OCFS Otter Creek Focus Strategy ETF 4.9 85 -35 3.7 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 5 3.1 -0.2
PKW Invesco Buyback Achievers ETF 4.8 62 -12 7.8 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 15 6.2 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 1 3.9 +0.7
DAX Global X DAX Germany ETF 4.7 21 29 6.5 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 21 5.9 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 1 6.7 +3.5
EWG iShares MSCI Germany ETF 4.7 50 0 6.2 +2.9
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -5 14.5 +11.3
XNTK SPDR NYSE Technology ETF 4.6 35 15 4.1 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -30 9.2 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 35 3.6 +0.4
SFYF SoFi Social 50 ETF 4.5 29 21 0.2 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 25 6.2 +3.0
YALL God Bless America ETF 4.4 65 -15 3.9 +0.6
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 15 5.1 +1.9
FXL First Trust Technology AlphaDEX Fund 4.4 61 -11 5.9 +2.7
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 23 9.5 +6.3
AGQI First Trust Active Global Quality Income ETF 4.4 85 -35 4.9 +1.7
ARKF ARK Fintech Innovation ETF 4.4 75 -25 -0.4 -3.6
CGDG Capital Group Dividend Growers ETF 4.4 47 3 6.3 +3.1
SCHD Schwab US Dividend Equity ETF 4.2 6 44 10.1 +6.9
EQIN Columbia US Equity Income ETF 4.2 35 15 7.1 +3.9
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -25 7.0 +3.8
SPMO Invesco S&P 500 Momentum ETF 4.1 13 37 3.8 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -10 5.9 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -10 8.1 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 21 11.2 +8.0
ARTY iShares Future AI & Tech ETF 4.0 47 3 3.7 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 28 5.7 +2.4
SDEP SFP Core Equity Strategy 3.9 10 40 6.5 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 37 5.7 +2.5
FTDS First Trust Dividend Strength ETF 3.8 70 -20 8.1 +4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -30 9.8 +6.6
SDY SPDR S&P Dividend ETF 3.8 35 15 6.7 +3.5
CGUS Capital Group Core Equity ETF 3.8 33 17 4.6 +1.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.9 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 10 3.9 +0.7
TMAT Main Thematic Innovation ETF 3.7 164 -114 -1.5 -4.7
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 4 6.0 +2.8
FTCS First Trust Capital Strength ETF 3.6 55 -5 5.8 +2.6
FFTY Innovator IBD 50 ETF 3.5 80 -30 -0.4 -3.6
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 5 5.6 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 2 1.6 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -18 4.3 +1.1
EWY iShares MSCI South Korea ETF 3.3 58 -8 10.1 +6.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.3 48 2 5.8 +2.6
DVND Touchstone Dividend Select ETF 3.3 67 -17 6.1 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 31 5.4 +2.2
GINX SGI Enhanced Global Income ETF 3.3 98 -48 7.4 +4.2
IQM Franklin Intelligent Machines ETF 3.3 50 0 2.3 -0.9
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -45 2.8 -0.4
MAVF Matrix Advisors Value ETF 3.1 75 -25 6.3 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -45 0.6 -2.6
ULVM VictoryShares US Value Momentum ETF 3.1 20 30 7.6 +4.4
STXD Strive 1000 Dividend Growth ETF 3.0 35 15 5.1 +1.8
REVS Columbia Research Enhanced Value ETF 3.0 19 31 8.1 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -5 14.2 +11.0
IWR iShares Russell Midcap ETF 3.0 19 31 6.1 +2.9
BUZZ VanEck Social Sentiment ETF 3.0 75 -25 -0.2 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 38 5.7 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 0 7.6 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 -7 4.0 +0.8
VALQ American Century U.S. Quality Value ETF 2.9 29 21 7.9 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 25 5.2 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 32 7.0 +3.8
FLGR Franklin FTSE Germany ETF 2.8 9 41 6.6 +3.4
CBSE Clough Select Equity ETF 2.8 85 -35 1.4 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -30 6.4 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 -11 2.4 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -20 4.8 +1.6
XLK Technology Select Sector SPDR Fund 2.8 8 42 4.9 +1.7
EWU iShares MSCI United Kingdom ETF 2.8 50 0 8.4 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -11 7.1 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -25 3.1 -0.1
SRHQ SRH U.S. Quality ETF 2.8 35 15 7.7 +4.5
TBG TBG Dividend Focus ETF 2.7 59 -9 8.1 +4.9
EFG iShares MSCI EAFE Growth ETF 2.7 36 14 4.4 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -30 7.0 +3.7
FLKR Franklin FTSE South Korea ETF 2.7 9 41 10.6 +7.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -8 6.7 +3.4
PRNT 3D Printing ETF 2.7 66 -16 1.5 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -10 7.4 +4.2
FFND Future Fund Active ETF 2.7 100 -50 4.6 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 32 5.9 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 -5 5.7 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 30 4.5 +1.3
MGV Vanguard Mega Cap Value ETF 2.6 7 43 6.9 +3.7
VLUE iShares MSCI USA Value Factor ETF 2.6 15 35 10.5 +7.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -25 3.4 +0.2
QUVU Hartford Quality Value ETF 2.6 46 4 7.4 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 35 5.9 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 35 5.9 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 35 6.2 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.5 6 44 7.5 +4.3
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 25 5.4 +2.2
DIVB iShares Core Dividend ETF 2.5 5 45 8.0 +4.8
DGRO iShares Core Dividend Growth ETF 2.4 8 42 6.7 +3.5
WISE Themes Generative Artificial Intelligence ETF 2.4 35 15 0.5 -2.7
FEOE First Eagle Overseas Equity ETF 2.4 79 -29 8.3 +5.1
DFLV Dimensional US Large Cap Value ETF 2.4 22 28 8.4 +5.2
JAVA JPMorgan Active Value ETF 2.4 44 6 6.7 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 3.2 +0.0
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 15 3.5 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -29 8.8 +5.6
EIS iShares MSCI Israel ETF 2.4 58 -8 8.0 +4.8
ITEQ BlueStar Israel Technology ETF 2.4 75 -25 2.0 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 11 8.6 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 21 6.7 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -30 6.2 +3.0
EWD iShares MSCI Sweden ETF 2.4 54 -4 5.5 +2.3
IWX iShares Russell Top 200 Value ETF 2.4 20 30 6.5 +3.3
IYW iShares U.S. Technology ETF 2.4 40 10 4.3 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -5 5.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 5.7 +2.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 28 8.2 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 32 5.5 +2.3
SMRI Bushido Capital US Equity ETF 2.3 71 -21 9.8 +6.6
FVAL Fidelity Value Factor ETF 2.3 15 35 7.3 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -10 3.7 +0.5
EZU iShares MSCI Eurozone ETF 2.3 52 -2 6.7 +3.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 5.5 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 9.8 +6.6
VTV Vanguard Value ETF 2.2 4 46 7.2 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 23 7.1 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 27 6.1 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 25 5.4 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 20 7.0 +3.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -15 6.3 +3.1
FBCV Fidelity Blue Chip Value ETF 2.2 59 -9 7.6 +4.4
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.8 +2.6
VOLT Tema Electrification ETF 2.2 75 -25 3.0 -0.2
TRFM AAM Transformers ETF 2.1 49 1 1.8 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 15 5.4 +2.2
URAN Themes Uranium & Nuclear ETF 2.1 35 15 2.0 -1.2
STXV Strive 1000 Value ETF 2.1 18 32 8.4 +5.2
FLGB Franklin FTSE United Kingdom ETF 2.1 9 41 7.8 +4.6
WCEO Hypatia Women CEO ETF 2.1 85 -35 5.0 +1.7
KRMA Global X Conscious Companies ETF 2.1 43 7 6.0 +2.8
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.5 +1.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 14 9.7 +6.5
PFM Invesco Dividend Achievers ETF 2.0 53 -3 5.5 +2.3
JETS U.S. Global Jets ETF 2.0 60 -10 3.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 7.0 +3.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 7.2 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 7.4 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 6.8 +3.6
SFY SoFi Select 500 ETF 2.0 0 50 4.7 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 5.3 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 10 5.9 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -10 5.0 +1.8
IGM iShares Expanded Tech Sector ETF 2.0 41 9 4.2 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 15 6.1 +2.9
SWP SWP Growth & Income ETF 2.0 99 -49 4.5 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 20 6.2 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 10 6.0 +2.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 11 10.5 +7.3
IEV iShares Europe ETF 1.9 67 -17 6.8 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 35 5.6 +2.4
DIHP Dimensional International High Profitability ETF 1.9 29 21 7.2 +4.0
PY Principal Value ETF 1.9 15 35 7.6 +4.4
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 5.4 +2.2
VONV Vanguard Russell 1000 Value ETF 1.9 8 42 6.8 +3.6
IWD iShares Russell 1000 Value ETF 1.9 19 31 6.7 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 32 5.7 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 33 7.1 +3.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 4.2 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 21 6.1 +2.9
TPIF Timothy Plan International ETF 1.9 62 -12 6.3 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -10 4.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 6.2 +3.0
IEUR iShares Core MSCI Europe ETF 1.8 11 39 7.3 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -10 7.1 +3.8
ILCV iShares Morningstar Value ETF 1.8 4 46 6.9 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 38 4.7 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -29 4.3 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 6.3 +3.1
VGK Vanguard FTSE Europe ETF 1.8 11 39 7.3 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 38 6.8 +3.6
IUS Invesco RAFI Strategic US ETF 1.8 19 31 7.0 +3.8
IJR iShares Core S&P Small Cap ETF 1.8 6 44 8.3 +5.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -10 5.8 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 38 4.8 +1.5
RECS Columbia Research Enhanced Core ETF 1.8 15 35 6.2 +2.9
SPEU SPDR Portfolio Europe ETF 1.8 7 43 7.3 +4.1
DTAN Sparkline International Intangible Value ETF 1.8 55 -5 8.2 +5.0
FLV American Century Focused Large Cap Value ETF 1.8 42 8 6.9 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 30 6.7 +3.5
QQQM Invesco NASDAQ 100 ETF 1.8 15 35 4.4 +1.1
VGT Vanguard Information Technology ETF 1.8 10 40 4.4 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -9 9.6 +6.4
QQQ Invesco QQQ Trust Series I 1.7 20 30 4.3 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 21 7.9 +4.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 4.9 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 40 8.3 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 47 8.3 +5.1
OEF iShares S&P 100 ETF 1.7 20 30 4.9 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -10 8.0 +4.8
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 7.1 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -29 5.2 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 39 5.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 38 8.8 +5.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 22 6.6 +3.4
MGC Vanguard Mega Cap ETF 1.7 7 43 4.9 +1.7
EWQ iShares MSCI France ETF 1.7 53 -3 7.1 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 0 6.2 +3.0
FEGE First Eagle Global Equity ETF 1.7 79 -29 7.2 +4.0
XITK SPDR FactSet Innovative Technology ETF 1.7 45 5 0.4 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -20 4.7 +1.5
CCMG CCM Global Equity ETF 1.6 34 16 8.9 +5.7
FDMO Fidelity Momentum Factor ETF 1.6 15 35 3.9 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 30 7.2 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 21 6.6 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 15 4.4 +1.2
IXN iShares Global Tech ETF 1.6 41 9 4.2 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 7.7 +4.5
HLGE Hartford Longevity Economy ETF 1.6 44 6 6.5 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 30 4.3 +1.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 40 6.6 +3.4
IVE iShares S&P 500 Value ETF 1.6 18 32 6.5 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 46 6.6 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 7.3 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 41 5.2 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 5 6.7 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 22 5.8 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 15 5.5 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.6 15 35 5.2 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 6.5 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -2 5.6 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -8 5.6 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 41 6.1 +2.9
DGT SPDR Global Dow ETF 1.5 50 0 7.4 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 11 8.7 +5.5
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 35 6.1 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 5.0 +1.8
LOWV AB US Low Volatility Equity ETF 1.5 48 2 5.3 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 8.4 +5.2
STRV Strive 500 ETF 1.5 5 45 5.1 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -15 3.5 +0.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 7.8 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 41 7.1 +3.9
IZRL ARK Israel Innovative Technology ETF 1.5 49 1 1.2 -2.1
IUSV iShares Core S&P US Value ETF 1.5 4 46 6.8 +3.6
VIG Vanguard Dividend Appreciation ETF 1.5 6 44 5.8 +2.6
VV Vanguard Large-Cap ETF 1.5 4 46 5.1 +1.9
VOO Vanguard S&P 500 ETF 1.5 3 47 5.3 +2.1
IVV iShares Core S&P 500 ETF 1.5 3 47 5.3 +2.1
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 48 5.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -25 4.3 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 41 4.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 11 7.2 +4.0
SPY SPDR S&P 500 ETF Trust 1.5 9 41 5.2 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 25 7.5 +4.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 25 5.0 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 6.3 +3.1
PTL Inspire 500 ETF 1.5 9 41 5.6 +2.4
QGRO American Century U.S. Quality Growth ETF 1.5 29 21 3.6 +0.4
CIL VictoryShares International Volatility Wtd ETF 1.5 45 5 6.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 11 6.8 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 3.0 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 32 5.0 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 6.9 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 0 5.8 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 4 6.6 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -9 7.2 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 5 2.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 25 7.6 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 47 5.5 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.3 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 38 6.0 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 7.1 +3.9
TOK iShares MSCI Kokusai ETF 1.4 26 24 5.3 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 5.2 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 0 8.5 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.2 +3.0
FIVA Fidelity International Value Factor ETF 1.4 18 32 10.3 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 30 6.4 +3.2
DFUS Dimensional U.S. Equity ETF 1.4 9 41 5.1 +1.9
VTI Vanguard Total Stock Market ETF 1.4 3 47 5.2 +2.0
DURA VanEck Durable High Dividend ETF 1.4 29 21 8.9 +5.7
PBUS Invesco MSCI USA ETF 1.4 4 46 5.2 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 41 6.3 +3.1
OALC OneAscent Large Cap Core ETF 1.4 86 -36 4.4 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 5 6.6 +3.4
IWB iShares Russell 1000 ETF 1.4 15 35 5.2 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 2 6.1 +2.9
VONE Vanguard Russell 1000 ETF 1.4 8 42 5.2 +2.0
SCHK Schwab 1000 Index ETF 1.4 5 45 5.3 +2.1
IVW iShares S&P 500 Growth ETF 1.4 18 32 4.2 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 46 4.3 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.4 10 40 4.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 47 5.3 +2.1
VTHR Vanguard Russell 3000 ETF 1.4 10 40 5.2 +2.0
IWV iShares Russell 3000 ETF 1.4 20 30 5.1 +1.9
IYY iShares Dow Jones U.S. ETF 1.4 20 30 5.1 +1.9
FLEE Franklin FTSE Europe ETF 1.4 9 41 7.0 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 44 3.0 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 30 6.9 +3.7
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 46 4.4 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 5.7 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 41 5.1 +1.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 5.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 5.2 +2.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 15 5.0 +1.7
URTH iShares MSCI World ETF 1.4 24 26 5.4 +2.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -25 2.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 35 5.8 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 13 8.6 +5.4
EFA iShares MSCI EAFE ETF 1.4 35 15 6.9 +3.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.4 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 50 13.1 +9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 5.1 +1.9
ICAP InfraCap Equity Income Fund ETF 1.3 171 -121 7.2 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 30 7.8 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 6.0 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 30 5.8 +2.6
HDV iShares Core High Dividend ETF 1.3 8 42 7.0 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 35 9.7 +6.4
DFVX Dimensional US Large Cap Vector ETF 1.3 22 28 6.5 +3.3
RVRB Reverb ETF 1.3 30 20 4.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 6.1 +2.8
GSPY Gotham Enhanced 500 ETF 1.3 50 0 5.6 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 5.2 +2.0
LCF Touchstone US Large Cap Focused ETF 1.3 69 -19 4.6 +1.4
AVDE Avantis International Equity ETF 1.3 23 27 7.7 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -10 4.6 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 2.4 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 38 7.9 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -8 4.1 +0.9
AVSD Avantis Responsible International Equity ETF 1.3 23 27 5.7 +2.5
APUE ActivePassive U.S. Equity ETF 1.3 45 5 5.0 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 30 -3.7 -6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 45 8.3 +5.1
VOTE TCW Transform 500 ETF 1.3 5 45 5.2 +1.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 5.6 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 18 5.9 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 5.2 +2.0
RPV Invesco S&P 500 Pure Value ETF 1.3 35 15 11.1 +7.9
ACWI iShares MSCI ACWI ETF 1.3 32 18 5.9 +2.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 35 1.5 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 21 4.5 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 42 4.4 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 5.2 +2.0
IWO iShares Russell 2000 Growth ETF 1.3 24 26 1.5 -1.8
STXI Strive International Developed Markets ETF 1.3 29 21 7.0 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 2 4.7 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -10 2.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 5.4 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 41 4.8 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -31 3.1 -0.1
DFIC Dimensional International Core Equity 2 ETF 1.2 23 27 7.7 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 2.9 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -21 0.5 -2.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 42 6.1 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 21 6.6 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 35 7.1 +3.9
CGIE Capital Group International Equity ETF 1.2 54 -4 5.0 +1.7
IEFA iShares Core MSCI EAFE ETF 1.2 7 43 7.2 +4.0
AVIV Avantis International Large Cap Value ETF 1.2 25 25 8.9 +5.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 11 7.7 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 32 5.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 35 5.7 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 6.1 +2.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 0 3.9 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -19 2.5 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -20 1.4 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 30 5.8 +2.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 4.3 +1.1
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 7.9 +4.7
VT Vanguard Total World Stock ETF 1.2 7 43 6.2 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 24 7.0 +3.8
SCHF Schwab International Equity ETF 1.2 6 44 7.5 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 47 7.2 +4.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 31 6.0 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 21 6.8 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 15 10.0 +6.8
STXG Strive 1000 Growth ETF 1.2 18 32 4.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 20 6.2 +3.0
ACVF American Conservative Values ETF 1.2 75 -25 4.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 32 8.4 +5.2
STXK Strive Small-Cap ETF 1.2 18 32 6.6 +3.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 5.4 +2.2
VEA Vanguard FTSE Developed Markets ETF 1.1 5 45 7.4 +4.2
IGRO iShares International Dividend Growth ETF 1.1 15 35 7.1 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -5 11.0 +7.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 25 5.8 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 5.9 +2.7
BFOR ALPS Barron's 400 ETF 1.1 65 -15 6.2 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 8.5 +5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -20 4.8 +1.6
DFAI Dimensional International Core Equity Market ETF 1.1 18 32 7.3 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -30 4.6 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 4.4 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 46 7.2 +3.9
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 35 5.1 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.1 14 36 5.7 +2.5
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.9 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 33 5.9 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 5.4 +2.1
XSW SPDR S&P Software & Services ETF 1.1 35 15 1.9 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 5.1 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 6.3 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 4.4 +1.1
UIVM VictoryShares International Value Momentum ETF 1.1 35 15 9.3 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 5.5 +2.3
AIEQ AI Powered Equity ETF 1.1 75 -25 5.4 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 32 5.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 6.5 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 7.2 +4.0
IWF iShares Russell 1000 Growth ETF 1.0 19 31 4.6 +1.4
VONG Vanguard Russell 1000 Growth ETF 1.0 8 42 4.7 +1.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.9 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.7 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -15 6.6 +3.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 35 5.4 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -17 10.9 +7.6
BGDV Bahl & Gaynor Dividend ETF 1.0 45 5 4.9 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 7.1 +3.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 10.2 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 6.2 +3.0
DVY iShares Select Dividend ETF 1.0 38 12 9.6 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 6.1 +2.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 7.1 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 30 5.1 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 20 8.3 +5.1
IWL iShares Russell Top 200 ETF 1.0 15 35 4.9 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 7.9 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 6.5 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 25 7.3 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 7.6 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 46 4.2 +1.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -5 4.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 35 6.2 +3.0
VUG Vanguard Growth ETF 1.0 4 46 4.2 +1.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 7.9 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 38 4.7 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 7.0 +3.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 43 2.0 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 7.9 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 6.2 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 6.7 +3.4
VB Vanguard Small-Cap ETF 1.0 5 45 6.5 +3.3
VBR Vanguard Small Cap Value ETF 0.9 7 43 9.7 +6.5
RSSL Global X Russell 2000 ETF 0.9 8 42 4.8 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -10 6.4 +3.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 -15 6.6 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 20 8.3 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 21 5.8 +2.6
VTWO Vanguard Russell 2000 ETF 0.9 10 40 4.9 +1.7
IWM iShares Russell 2000 ETF 0.9 19 31 4.9 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -15 4.5 +1.3
AVES Avantis Emerging Markets Value ETF 0.9 36 14 12.0 +8.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -10 7.0 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.8 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 5.2 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 10.9 +7.7
SFYX SoFi Next 500 ETF 0.9 0 50 6.0 +2.8
XT iShares Exponential Technologies ETF 0.9 46 4 5.7 +2.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.7 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 41 5.5 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 7.9 +4.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 -8 6.5 +3.3
FIDI Fidelity International High Dividend ETF 0.9 18 32 9.0 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 42 8.3 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 8.1 +4.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 5.3 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 11 5.9 +2.7
PRAY FIS Christian Stock Fund 0.9 69 -19 5.5 +2.3
QINT American Century Quality Diversified International ETF 0.9 39 11 7.4 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.1 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 7.2 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 35 10.9 +7.7
DUHP Dimensional US High Profitability ETF 0.9 21 29 6.6 +3.4
BUL Pacer US Cash Cows Growth ETF 0.9 60 -10 6.4 +3.2
VXUS Vanguard Total International Stock ETF 0.9 7 43 8.2 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 10.9 +7.7
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 8 7.2 +4.0
BKIE BNY Mellon International Equity ETF 0.9 4 46 7.1 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 20 5.4 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 2 7.4 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 8.1 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 8 6.8 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 20 4.8 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 8.9 +5.7
OAIM OneAscent International Equity ETF 0.8 95 -45 6.1 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -2 7.3 +4.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 6.6 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 15 8.1 +4.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 7.1 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 42 5.3 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 39 6.9 +3.7
AVUS Avantis U.S. Equity ETF 0.8 15 35 6.2 +3.0
DFIS Dimensional International Small Cap ETF 0.8 39 11 7.6 +4.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 0 4.6 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -25 8.9 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 8 5.0 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 18 7.0 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 29 4.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 7.0 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -15 8.2 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 26 7.6 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 7.2 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 11 10.3 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 32 4.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 1 5.8 +2.6
MAGA Point Bridge America First ETF 0.7 72 -22 6.2 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.8 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 8.0 +4.8
INTF iShares International Equity Factor ETF 0.7 15 35 7.8 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 15 7.3 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 35 7.5 +4.2
STXM Strive Mid-Cap ETF 0.7 18 32 6.6 +3.4
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.9 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 7.1 +3.9
FENI Fidelity Enhanced International ETF 0.7 28 22 6.7 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 6.5 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.6 +3.4
VO Vanguard Mid-Cap ETF 0.7 4 46 6.0 +2.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -22 6.6 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 35 4.9 +1.7
DWM WisdomTree International Equity Fund 0.7 48 2 7.6 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 9.0 +5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 6.1 +2.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -20 3.6 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -8 6.9 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 7.6 +4.4
EBI Longview Advantage ETF 0.6 35 15 7.0 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 6.2 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 8.6 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 10.0 +6.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 7.3 +4.1
XDAT Franklin Exponential Data ETF 0.6 50 0 2.1 -1.1
IOO iShares Global 100 ETF 0.6 41 9 5.2 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 7.3 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 6.3 +3.1
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.8 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 6.5 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -25 3.9 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 4.2 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 6.8 +3.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 21 11.0 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 8.4 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 5.0 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 5.1 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 7.2 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 35 7.8 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 7.1 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.5 15 35 8.4 +5.1
IWN iShares Russell 2000 Value ETF 0.5 24 26 8.4 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 6.5 +3.3
VXF Vanguard Extended Market ETF 0.5 6 44 5.1 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 9.5 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 5.3 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 7.0 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 43 7.0 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 10.5 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.7 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 5.0 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 20 8.5 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 26 7.7 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 6.3 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 9.8 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 45 7.9 +4.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 41 5.3 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.6 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 10.2 +7.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 25 8.0 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 4.8 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 47 7.9 +4.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 12.0 +8.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -40 8.1 +4.9
TUR iShares MSCI Turkey ETF 0.5 58 -8 22.7 +19.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 40 7.8 +4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -25 10.3 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 11 8.8 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 12.2 +8.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -40 4.2 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 10.3 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 11.9 +8.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 1 9.8 +6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 5.9 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 6.0 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 10.1 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -5 4.8 +1.6
GLOF iShares Global Equity Factor ETF 0.4 20 30 6.9 +3.7
PSC Principal U.S. Small-Cap ETF 0.4 38 12 7.2 +4.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 7.7 +4.5
FDVV Fidelity High Dividend ETF 0.4 15 35 8.2 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 6.5 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 9.9 +6.7
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 7.3 +4.1
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.5 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 11.9 +8.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.7 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.7 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 8.3 +5.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.8 +2.6
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.0 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 7.8 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 7.2 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 8.9 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 0 6.0 +2.8
SMMD iShares Russell 2500 ETF 0.4 15 35 6.8 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 6.2 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 20 10.9 +7.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 10.9 +7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -30 8.2 +5.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 18 8.0 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 11.0 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 10.9 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.4 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 30 10.0 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 6.0 +2.8
VPL Vanguard FTSE Pacific ETF 0.3 8 42 7.4 +4.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 10.8 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 5.1 +1.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 11.2 +8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 9.9 +6.7
IWC iShares Micro-Cap ETF 0.3 60 -10 -0.7 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.6 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 10.6 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 10.4 +7.2
TTAI FCF International Quality ETF 0.3 59 -9 7.1 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 10.0 +6.7
DISV Dimensional International Small Cap Value ETF 0.3 42 8 9.6 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 4.5 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.1 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 9.2 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 7.8 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 6.3 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 10.5 +7.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 10.7 +7.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 8.5 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.5 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 5.3 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.4 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 6.7 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.9 +1.7
XCEM Columbia EM Core ex-China ETF 0.3 16 34 8.4 +5.2
CVAR Cultivar ETF 0.3 87 -37 7.3 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 10.9 +7.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 6.4 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 8.4 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 8.2 +5.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 20 10.8 +7.6
TMFX Motley Fool Next Index ETF 0.3 50 0 2.9 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 10.0 +6.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 8.2 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 10.5 +7.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 12.3 +9.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 6.4 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 8.5 +5.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.6 +6.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.3 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 10.7 +7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 10.2 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 10.4 +7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 11.1 +7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 11.9 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 9.2 +6.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +4.8
GVLU Gotham 1000 Value ETF 0.2 50 0 9.3 +6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 12.3 +9.1
OPTZ Optimize Strategy Index ETF 0.2 50 0 5.3 +2.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 4.7 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.7 +7.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.9 +6.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -39 10.7 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -10 10.4 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 8.3 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 8.0 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 9.5 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 21 8.6 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.5 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 6.6 +3.4
TAX Cambria Tax Aware ETF 0.1 49 1 5.3 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.6 +5.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 14.1 +10.9
AVDV Avantis International Small Cap Value ETF 0.1 36 14 10.2 +7.0
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.2 +6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.7 +4.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.2 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.7 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 11.8 +8.6
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.5 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 11.1 +7.9
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -25 7.0 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 11.0 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -9 4.7 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.4 +5.2
BUG Global X Cybersecurity ETF 0.0 51 -1 2.7 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 5.2 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.6 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 12 38 8.0 +4.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -20 0.0 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 3.2 -0.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.