Global X Defense Tech ETF
ALTAR
Score™
3.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
28.6x P/Sales
ratio
2.1x
P/BV
ratio
5.2x Div.
yield
1.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com/shld
Inception date Sep 13, 2023
Assets (mns) $3,039
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 42
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 8.3 %
BAE SYSTEMS PLC 7.9 %
RTX CORP 7.8 %
LOCKHEED MARTIN CORP 7.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 7.6 %
GENERAL DYNAMICS CORP 4.7 %
THALES SA 4.5 %
L3HARRIS TECHNOLOGIES INC 4.4 %
LEONARDO SPA 4.4 %
NORTHROP GRUMMAN CORP 4.4 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.6 %
BRITAIN 10.7 %
GERMANY 9.5 %
SOUTH KOREA 6.5 %
FRANCE 5.8 %
ITALY 4.4 %
SWEDEN 4.0 %
ISRAEL 2.5 %
AUSTRALIA 0.5 %
TURKEY 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
61.1% 81.9% -- -- 64.2%

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 $60.32
30d moving avg. $57.92
Annualized volatility 16.3%
Short interest (ETF) 1.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,360
Turnover 2.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name
Overlap1
vs SHLD
(%)
Expense
ratio
(bp)
Savings
vs SHLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHLD
(%)
PPA Invesco Aerospace & Defense ETF 38.0 58 -8 2.5 -0.9
NATO Themes Transatlantic Defense ETF 37.8 35 15 2.3 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 37.4 60 -10 2.2 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 35.2 60 -10 3.5 +0.1
ITA iShares U.S. Aerospace & Defense ETF 31.5 40 10 1.9 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 27.1 45 5 2.0 -1.4
XAR SPDR S&P Aerospace & Defense ETF 26.4 35 15 2.0 -1.4
ARKX ARK Space Exploration & Innovation ETF 18.2 75 -25 -0.3 -3.7
SAGP Strategas Global Policy Opportunities ETF 17.3 65 -15 5.2 +1.8
FITE SPDR S&P Kensho Future Security ETF 16.8 45 5 2.2 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 14.0 75 -25 0.4 -3.0
XLI Industrial Select Sector SPDR Fund 11.2 8 42 4.3 +0.9
FTWO Strive FAANG 2.0 ETF 10.3 49 1 4.5 +1.1
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 42 4.5 +1.1
UFO Procure Space ETF 9.4 75 -25 -1.7 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.4 80 -30 4.8 +1.4
EXI iShares Global Industrials ETF 9.3 42 8 4.5 +1.1
VIS Vanguard Industrials ETF 9.2 9 41 4.5 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.2 40 10 4.9 +1.5
MADE iShares U.S. Manufacturing ETF 9.1 40 10 5.0 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 9.1 49 1 3.2 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.1 60 -10 2.7 -0.7
FGM First Trust Germany AlphaDEX Fund 8.3 80 -30 6.1 +2.7
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 32 3.8 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -10 3.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 27 3.4 +0.0
IGV iShares Expanded Tech-Software Sector ETF 7.6 41 9 2.7 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -2 6.7 +3.3
IYJ iShares U.S. Industrials ETF 7.0 40 10 4.5 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -20 5.4 +2.0
FPX First Trust US Equity Opportunities ETF 6.7 61 -11 1.0 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 6.7 60 -10 3.5 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 30 2.7 -0.7
CGDV Capital Group Dividend Value ETF 6.0 33 17 4.5 +1.1
DAT ProShares Big Data Refiners ETF 5.9 58 -8 2.1 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -8 7.4 +4.0
ARKK ARK Innovation ETF 5.7 75 -25 -2.4 -5.8
BLCV iShares Large Cap Value Active ETF 5.6 53 -3 7.4 +4.0
FEP First Trust Europe AlphaDEX Fund 5.5 80 -30 9.2 +5.8
YOKE Yoke Core ETF 5.5 42 8 4.4 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -30 9.9 +6.5
OCFS Otter Creek Focus Strategy ETF 5.3 85 -35 4.0 +0.6
ITAN Sparkline Intangible Value ETF 5.3 50 0 6.7 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 5.0 29 21 5.4 +2.0
PKW Invesco Buyback Achievers ETF 5.0 62 -12 7.3 +3.9
QTUM Defiance Quantum ETF 4.9 40 10 5.4 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -15 2.2 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -15 2.9 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 5 2.8 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 1 3.7 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 15 6.1 +2.7
DAX Global X DAX Germany ETF 4.8 21 29 6.3 +2.9
EWG iShares MSCI Germany ETF 4.7 50 0 5.9 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -35 8.7 +5.3
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -5 13.5 +10.1
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 35 3.6 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -30 9.0 +5.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 20 5.4 +2.0
YALL God Bless America ETF 4.5 65 -15 3.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 23 8.8 +5.4
XNTK SPDR NYSE Technology ETF 4.4 35 15 3.8 +0.4
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 15 4.8 +1.4
CGDG Capital Group Dividend Growers ETF 4.4 47 3 6.2 +2.8
FXL First Trust Technology AlphaDEX Fund 4.3 61 -11 5.5 +2.1
SFYF SoFi Social 50 ETF 4.3 29 21 0.3 -3.1
EWI iShares MSCI Italy ETF 4.3 50 0 10.1 +6.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 1 6.2 +2.8
EQIN Columbia US Equity Income ETF 4.2 35 15 6.9 +3.5
ARKW ARK Next Generation Internet ETF 4.2 87 -37 -0.5 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -10 5.8 +2.4
SPMO Invesco S&P 500 Momentum ETF 4.1 13 37 3.7 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -10 7.8 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 21 10.7 +7.3
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 25 6.0 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -45 0.6 -2.8
FTDS First Trust Dividend Strength ETF 3.9 70 -20 7.7 +4.3
SDEP SFP Core Equity Strategy 3.9 10 40 6.5 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -30 9.6 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 37 5.7 +2.3
SDY SPDR S&P Dividend ETF 3.8 35 15 6.6 +3.2
ARKF ARK Fintech Innovation ETF 3.8 75 -25 -0.5 -3.9
CGUS Capital Group Core Equity ETF 3.8 33 17 4.3 +0.9
FTCS First Trust Capital Strength ETF 3.8 55 -5 5.8 +2.4
FMKT The Free Markets ETF 3.8 76 -26 2.0 -1.4
SCHD Schwab US Dividend Equity ETF 3.7 6 44 9.7 +6.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 10 3.5 +0.1
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -25 7.9 +4.5
TMAT Main Thematic Innovation ETF 3.7 164 -114 -1.4 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -31 3.4 +0.0
FFOX FundX Future Fund Opportunities ETF 3.5 100 -50 4.4 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 1 4.4 +1.0
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 5 5.4 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 5 3.9 +0.5
IQM Franklin Intelligent Machines ETF 3.4 50 0 2.1 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.4 48 2 5.8 +2.4
AGQI First Trust Active Global Quality Income ETF 3.3 85 -35 5.3 +1.9
DVND Touchstone Dividend Select ETF 3.3 67 -17 5.7 +2.3
AIEQ AI Powered Equity ETF 3.3 75 -25 3.8 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 31 5.2 +1.8
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 4 5.6 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -18 3.8 +0.4
EWY iShares MSCI South Korea ETF 3.3 58 -8 8.8 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 30 8.3 +4.9
MOTI VanEck Morningstar International Moat ETF 3.2 58 -8 11.0 +7.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 32 5.5 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -10 5.2 +1.8
FFTY Innovator IBD 50 ETF 3.1 80 -30 0.5 -2.9
ULVM VictoryShares US Value Momentum ETF 3.1 20 30 7.4 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 38 5.7 +2.3
STXD Strive 1000 Dividend Growth ETF 3.0 35 15 4.9 +1.5
IWR iShares Russell Midcap ETF 3.0 19 31 5.8 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 40 5.7 +2.3
REVS Columbia Research Enhanced Value ETF 3.0 19 31 7.7 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 25 5.3 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 35 5.6 +2.2
MAVF Matrix Advisors Value ETF 3.0 75 -25 5.9 +2.5
SRHQ SRH U.S. Quality ETF 2.9 35 15 7.6 +4.2
VALQ American Century U.S. Quality Value ETF 2.9 29 21 7.6 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 2 1.6 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 32 6.8 +3.4
FLGR Franklin FTSE Germany ETF 2.8 9 41 6.6 +3.2
CBSE Clough Select Equity ETF 2.8 85 -35 1.0 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -30 6.3 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 -11 2.2 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -20 4.7 +1.3
VOLT Tema Electrification ETF 2.8 75 -25 2.8 -0.6
EWU iShares MSCI United Kingdom ETF 2.8 50 0 8.5 +5.1
XLK Technology Select Sector SPDR Fund 2.8 8 42 4.5 +1.1
ARTY iShares Future AI & Tech ETF 2.8 47 3 3.2 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -11 6.5 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -25 2.9 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -30 6.7 +3.3
FLKR Franklin FTSE South Korea ETF 2.7 9 41 9.4 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 0 7.3 +3.9
BUZZ VanEck Social Sentiment ETF 2.7 75 -25 0.0 -3.4
EFG iShares MSCI EAFE Growth ETF 2.7 36 14 4.3 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -8 6.7 +3.3
FFND Future Fund Active ETF 2.6 100 -50 4.4 +1.0
VLUE iShares MSCI USA Value Factor ETF 2.6 15 35 9.7 +6.3
TBG TBG Dividend Focus ETF 2.6 59 -9 7.8 +4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 -5 5.9 +2.5
MGV Vanguard Mega Cap Value ETF 2.6 7 43 6.6 +3.2
QUVU Hartford Quality Value ETF 2.6 46 4 7.2 +3.8
WISE Themes Generative Artificial Intelligence ETF 2.6 35 15 0.4 -3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 35 5.9 +2.5
EWD iShares MSCI Sweden ETF 2.5 54 -4 5.4 +2.0
VYM Vanguard High Dividend Yield Index ETF 2.5 6 44 7.2 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.7 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -29 8.7 +5.3
EIS iShares MSCI Israel ETF 2.5 58 -8 7.4 +4.0
ITEQ BlueStar Israel Technology ETF 2.5 75 -25 1.8 -1.6
PRNT 3D Printing ETF 2.5 66 -16 1.2 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 30 4.3 +0.9
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 25 5.4 +2.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 28 7.9 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 11 8.3 +4.9
IWX iShares Russell Top 200 Value ETF 2.4 20 30 6.3 +2.9
JAVA JPMorgan Active Value ETF 2.4 44 6 6.4 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 3.1 -0.3
DGRO iShares Core Dividend Growth ETF 2.4 8 42 6.4 +3.0
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 15 3.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 21 6.5 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -30 6.1 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -5 4.8 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 5.7 +2.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 28 7.6 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 32 5.3 +1.9
FVAL Fidelity Value Factor ETF 2.3 15 35 7.0 +3.6
TRFM AAM Transformers ETF 2.3 49 1 1.5 -1.9
IYW iShares U.S. Technology ETF 2.3 40 10 3.9 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 5.4 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -10 3.7 +0.3
VTV Vanguard Value ETF 2.2 4 46 6.9 +3.5
EZU iShares MSCI Eurozone ETF 2.2 52 -2 6.6 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 23 7.0 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 9.3 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 27 5.8 +2.4
FBCV Fidelity Blue Chip Value ETF 2.2 59 -9 7.5 +4.1
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.4 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 5.2 +1.8
STXV Strive 1000 Value ETF 2.2 18 32 8.1 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 25 5.3 +1.9
DIVB iShares Core Dividend ETF 2.2 5 45 7.6 +4.2
FEZ SPDR EURO STOXX 50 ETF 2.1 29 21 7.0 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 10 6.2 +2.8
JETS U.S. Global Jets ETF 2.1 60 -10 2.5 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 0 5.8 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 20 6.2 +2.8
FLGB Franklin FTSE United Kingdom ETF 2.1 9 41 7.8 +4.4
IJR iShares Core S&P Small Cap ETF 2.1 6 44 7.8 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 25 5.3 +1.9
WCEO Hypatia Women CEO ETF 2.1 85 -35 4.3 +0.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 6.3 +2.9
PFM Invesco Dividend Achievers ETF 2.1 53 -3 5.3 +1.9
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.5 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.7 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -10 5.4 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -7 3.6 +0.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.7 +2.3
GINX SGI Enhanced Global Income ETF 2.1 98 -48 6.9 +3.5
KRMA Global X Conscious Companies ETF 2.1 43 7 5.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 6.8 +3.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 7.0 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 6.9 +3.5
SWP SWP Growth & Income ETF 2.0 99 -49 4.3 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 43 7.7 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 47 7.8 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 21 6.2 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -9 9.7 +6.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 6.9 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 15 5.9 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -10 6.9 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 10 5.8 +2.4
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 32 5.2 +1.8
SFY SoFi Select 500 ETF 1.9 0 50 4.5 +1.1
IEV iShares Europe ETF 1.9 67 -17 6.8 +3.4
VONV Vanguard Russell 1000 Value ETF 1.9 7 43 6.6 +3.2
IWD iShares Russell 1000 Value ETF 1.9 19 31 6.5 +3.1
IGM iShares Expanded Tech Sector ETF 1.9 41 9 3.9 +0.5
PY Principal Value ETF 1.9 15 35 7.3 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 15 4.1 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 28 5.7 +2.3
FEOE First Eagle Overseas Equity ETF 1.9 79 -29 8.2 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 32 5.8 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 33 7.0 +3.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 14 9.3 +5.9
DIHP Dimensional International High Profitability ETF 1.9 29 21 7.2 +3.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 3.7 +0.3
IEUR iShares Core MSCI Europe ETF 1.9 11 39 7.3 +3.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -29 4.2 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 38 4.6 +1.2
TPIF Timothy Plan International ETF 1.9 62 -12 6.2 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -10 4.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 6.0 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 38 4.5 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 38 6.6 +3.2
SPEU SPDR Portfolio Europe ETF 1.8 7 43 7.3 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -20 4.8 +1.4
VGK Vanguard FTSE Europe ETF 1.8 6 44 7.3 +3.9
ILCV iShares Morningstar Value ETF 1.8 4 46 6.7 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 6.0 +2.6
RECS Columbia Research Enhanced Core ETF 1.8 15 35 5.8 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 5.1 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 38 7.4 +4.0
FLV American Century Focused Large Cap Value ETF 1.8 42 8 6.7 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.9 -0.5
QQQ Invesco QQQ Trust Series I 1.7 20 30 4.1 +0.7
QQQM Invesco NASDAQ 100 ETF 1.7 15 35 4.1 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 1 4.2 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 21 7.9 +4.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 4.7 +1.3
OEF iShares S&P 100 ETF 1.7 20 30 4.6 +1.2
VGT Vanguard Information Technology ETF 1.7 9 41 4.0 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -9 9.0 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 15 5.4 +2.0
URAN Themes Uranium & Nuclear ETF 1.7 35 15 1.9 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -10 7.8 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 38 8.2 +4.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 22 6.3 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 3.0 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -19 2.4 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -20 1.1 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -29 4.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 30 7.0 +3.6
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 6.8 +3.4
IUS Invesco RAFI Strategic US ETF 1.7 19 31 6.7 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 25 7.3 +3.9
DTAN Sparkline International Intangible Value ETF 1.6 55 -5 8.1 +4.7
MGC Vanguard Mega Cap ETF 1.6 7 43 4.7 +1.3
FDMO Fidelity Momentum Factor ETF 1.6 15 35 3.8 +0.4
EWQ iShares MSCI France ETF 1.6 53 -3 7.1 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 30 4.1 +0.7
CCMG CCM Global Equity ETF 1.6 34 16 8.6 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 7.2 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 5 4.5 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 35 5.7 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 30 6.4 +3.0
IXN iShares Global Tech ETF 1.6 41 9 3.8 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 7.0 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 21 6.4 +3.0
HLGE Hartford Longevity Economy ETF 1.6 44 6 6.6 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -9 7.4 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 41 5.9 +2.5
STXK Strive Small-Cap ETF 1.6 18 32 6.1 +2.7
IVE iShares S&P 500 Value ETF 1.6 18 32 6.2 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 41 5.0 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 5 7.1 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 46 6.4 +3.0
VOOV Vanguard S&P 500 Value ETF 1.6 7 43 6.3 +2.9
DGT SPDR Global Dow ETF 1.6 50 0 7.2 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 22 5.5 +2.1
IZRL ARK Israel Innovative Technology ETF 1.6 49 1 2.0 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 6.7 +3.3
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 40 6.2 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 6.3 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -2 5.4 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -8 5.4 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 7.9 +4.5
SPHQ Invesco S&P 500 Quality ETF 1.5 15 35 5.2 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.8 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 11 8.3 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -15 3.5 +0.1
STRV Strive 500 ETF 1.5 5 45 4.9 +1.5
LOWV AB US Low Volatility Equity ETF 1.5 48 2 5.1 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 11 6.8 +3.4
XITK SPDR FactSet Innovative Technology ETF 1.5 45 5 -0.3 -3.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 7.7 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 41 7.1 +3.7
IVV iShares Core S&P 500 ETF 1.5 3 47 5.0 +1.6
SPY SPDR S&P 500 ETF Trust 1.5 9 41 5.0 +1.6
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 48 5.0 +1.6
IUSV iShares Core S&P US Value ETF 1.5 4 46 6.5 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -25 4.1 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 41 4.7 +1.3
PTL Inspire 500 ETF 1.5 9 41 5.4 +2.0
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -25 2.5 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 32 4.7 +1.3
VV Vanguard Large-Cap ETF 1.5 4 46 4.9 +1.5
VOO Vanguard S&P 500 ETF 1.5 3 47 5.0 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 6.1 +2.7
QGRO American Century U.S. Quality Growth ETF 1.5 29 21 3.6 +0.1
CIL VictoryShares International Volatility Wtd ETF 1.5 45 5 6.6 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 11 6.8 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 25 7.1 +3.7
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 40 1.5 -1.9
DURA VanEck Durable High Dividend ETF 1.5 29 21 8.5 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 1 6.9 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 0 5.8 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 4 6.9 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 47 5.2 +1.8
IWO iShares Russell 2000 Growth ETF 1.5 24 26 1.4 -2.0
VIG Vanguard Dividend Appreciation ETF 1.5 5 45 5.6 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 30 6.5 +3.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 0 3.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.0 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 38 5.9 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 25 7.2 +3.8
FIVA Fidelity International Value Factor ETF 1.4 18 32 10.1 +6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.1 +2.7
TOK iShares MSCI Kokusai ETF 1.4 26 24 5.1 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -10 4.8 +1.4
PBUS Invesco MSCI USA ETF 1.4 4 46 5.0 +1.6
IVW iShares S&P 500 Growth ETF 1.4 18 32 4.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 46 4.1 +0.7
DFVX Dimensional US Large Cap Vector ETF 1.4 22 28 6.2 +2.8
VTI Vanguard Total Stock Market ETF 1.4 3 47 4.9 +1.5
SCHK Schwab 1000 Index ETF 1.4 5 45 5.1 +1.7
OALC OneAscent Large Cap Core ETF 1.4 86 -36 4.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -10 4.2 +0.8
SPHB Invesco S&P 500 High Beta ETF 1.4 25 25 4.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 5.0 +1.6
DFUS Dimensional U.S. Equity ETF 1.4 9 41 4.9 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 47 5.0 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 46 4.2 +0.8
IWB iShares Russell 1000 ETF 1.4 15 35 4.9 +1.5
VONE Vanguard Russell 1000 ETF 1.4 7 43 5.0 +1.6
STXI Strive International Developed Markets ETF 1.4 29 21 6.9 +3.5
IYY iShares Dow Jones U.S. ETF 1.4 20 30 4.8 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 0 8.3 +4.9
IWV iShares Russell 3000 ETF 1.4 20 30 4.8 +1.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 5.1 +1.7
VTHR Vanguard Russell 3000 ETF 1.4 7 43 4.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.4 7 43 4.1 +0.7
FLEE Franklin FTSE Europe ETF 1.4 9 41 7.3 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 2 6.1 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 5.0 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 30 6.9 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 7.7 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 5.6 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 41 4.9 +1.5
URTH iShares MSCI World ETF 1.4 24 26 5.2 +1.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 15 4.8 +1.4
EFA iShares MSCI EAFE ETF 1.4 35 15 6.9 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 13 8.6 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 2.3 -1.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.5 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 10 5.4 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 11 6.5 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 1 6.6 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 4.9 +1.5
MAGA Point Bridge America First ETF 1.3 72 -22 6.0 +2.6
AVDE Avantis International Equity ETF 1.3 23 27 7.6 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 5.9 +2.5
APUE ActivePassive U.S. Equity ETF 1.3 45 5 4.7 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.9 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 35 9.2 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 38 7.5 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 5.0 +1.6
LCF Touchstone US Large Cap Focused ETF 1.3 69 -19 4.3 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.1 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 24 6.5 +3.1
RVRB Reverb ETF 1.3 30 20 4.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 32 5.4 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 2 4.5 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 15 10.6 +7.2
AVSD Avantis Responsible International Equity ETF 1.3 23 27 5.6 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -10 2.1 -1.3
FEGE First Eagle Global Equity ETF 1.3 79 -29 7.0 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 11 3.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 21 4.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 5.4 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.8 +2.4
VOTE TCW Transform 500 ETF 1.3 5 45 4.9 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 18 5.9 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 5.0 +1.6
ACWI iShares MSCI ACWI ETF 1.3 32 18 5.6 +2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 1 4.3 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 42 4.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 5.0 +1.6
DFIC Dimensional International Core Equity 2 ETF 1.3 23 27 7.5 +4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 45 8.0 +4.6
HDV iShares Core High Dividend ETF 1.2 8 42 6.8 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 5.2 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 41 4.5 +1.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 43 7.1 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 2.8 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.2 8 42 5.8 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 5.8 +2.4
CGIE Capital Group International Equity ETF 1.2 54 -4 5.0 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 35 7.0 +3.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 7.8 +4.4
AVIV Avantis International Large Cap Value ETF 1.2 25 25 8.9 +5.5
JHMD John Hancock Multifactor Developed International ETF 1.2 39 11 7.6 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 35 5.5 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 21 6.5 +3.1
STXG Strive 1000 Growth ETF 1.2 18 32 3.9 +0.5
SCHF Schwab International Equity ETF 1.2 6 44 7.3 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -21 0.5 -2.9
VT Vanguard Total World Stock ETF 1.2 6 44 6.0 +2.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 4.1 +0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 31 5.8 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 35 5.7 +2.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 43 1.9 -1.5
ACVF American Conservative Values ETF 1.2 75 -25 4.3 +0.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 5.1 +1.7
RSSL Global X Russell 2000 ETF 1.2 8 42 4.5 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 15 9.7 +6.3
VEA Vanguard FTSE Developed Markets ETF 1.2 3 47 7.3 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.2 18 32 8.2 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 30 6.0 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -5 10.3 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 33 5.6 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 1.0 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -20 4.6 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 7.2 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 25 5.5 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 5.3 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 6.0 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 36 5.4 +2.0
DFAI Dimensional International Core Equity Market ETF 1.1 18 32 7.2 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 46 7.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -30 4.4 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 4.2 +0.8
BFOR ALPS Barron's 400 ETF 1.1 65 -15 6.0 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 40 6.0 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 5.1 +1.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 6.2 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 26 6.4 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.8 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 6.1 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 6.0 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 4.2 +0.8
UIVM VictoryShares International Value Momentum ETF 1.1 35 15 8.9 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -25 3.7 +0.3
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.7 +0.3
IWM iShares Russell 2000 ETF 1.1 19 31 4.5 +1.1
VTWO Vanguard Russell 2000 ETF 1.1 7 43 4.6 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 32 4.8 +1.4
XSW SPDR S&P Software & Services ETF 1.0 35 15 1.8 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 30 5.0 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 7.2 +3.8
VB Vanguard Small-Cap ETF 1.0 5 45 6.2 +2.8
SFYX SoFi Next 500 ETF 1.0 0 50 5.9 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 20 6.1 +2.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.8 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 32 10.0 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.8 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.9 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -15 6.4 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 7.9 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 42 5.1 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 20 8.1 +4.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 10.1 +6.7
VONG Vanguard Russell 1000 Growth ETF 1.0 7 43 4.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -17 10.0 +6.6
IWF iShares Russell 1000 Growth ETF 1.0 19 31 4.4 +1.0
BGDV Bahl & Gaynor Dividend ETF 1.0 45 5 4.8 +1.4
GSPY Gotham Enhanced 500 ETF 1.0 50 0 5.3 +1.9
BUL Pacer US Cash Cows Growth ETF 1.0 60 -10 6.1 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 6.0 +2.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 6.9 +3.5
DXUV Dimensional US Vector Equity ETF 1.0 28 22 6.3 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 25 7.2 +3.8
SCHC Schwab International Small-Cap Equity ETF 1.0 11 39 6.7 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 7.2 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 8 7.1 +3.7
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.2 +3.8
IWL iShares Russell Top 200 ETF 1.0 15 35 4.7 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 7.8 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 46 4.0 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 40 10.1 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 35 10.1 +6.7
DVY iShares Select Dividend ETF 1.0 38 12 9.2 +5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -10 7.0 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 38 4.5 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 7.0 +3.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 7.8 +4.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 8 4.7 +1.3
VUG Vanguard Growth ETF 1.0 4 46 4.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 5.0 +1.6
VBR Vanguard Small Cap Value ETF 0.9 7 43 9.1 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.9 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 7.6 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -10 6.4 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.8 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 3.9 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 8.0 +4.6
AVES Avantis Emerging Markets Value ETF 0.9 36 14 11.6 +8.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.4 +2.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.5 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 41 5.3 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 7.7 +4.3
FIDI Fidelity International High Dividend ETF 0.9 18 32 8.9 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 -8 6.7 +3.3
XT iShares Exponential Technologies ETF 0.9 46 4 4.8 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 46 8.2 +4.8
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -5 3.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 30 4.5 +1.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 5.0 +1.6
PRAY FIS Christian Stock Fund 0.9 69 -19 5.0 +1.6
VXUS Vanguard Total International Stock ETF 0.9 5 45 8.0 +4.6
QINT American Century Quality Diversified International ETF 0.9 39 11 7.4 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.8 +3.4
BKIE BNY Mellon International Equity ETF 0.9 4 46 7.1 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 5.7 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 2 7.4 +4.0
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.3 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 8 6.6 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 20 4.5 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 8.3 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 4.2 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 6.1 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -2 6.9 +3.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 6.3 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 15 7.8 +4.4
AVUQ Avantis U.S. Quality ETF 0.8 15 35 4.8 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 4.1 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -15 6.3 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -10 6.2 +2.8
DXIV Dimensional International Vector Equity ETF 0.8 34 16 7.9 +4.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -22 6.4 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 6.0 +2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -25 8.6 +5.2
AVUS Avantis U.S. Equity ETF 0.8 15 35 5.9 +2.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.5 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 9 6.9 +3.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 0 4.6 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 8.2 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 15 10.4 +7.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 21 5.4 +2.0
INTF iShares International Equity Factor ETF 0.8 15 35 7.8 +4.4
STXM Strive Mid-Cap ETF 0.7 18 32 6.4 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 18 6.9 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 29 3.8 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 7.0 +3.6
DFIS Dimensional International Small Cap ETF 0.7 39 11 7.3 +3.9
AVDS Avantis International Small Cap Equity ETF 0.7 30 20 7.5 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 26 7.5 +4.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -20 3.5 +0.1
OAIM OneAscent International Equity ETF 0.7 95 -45 5.6 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 1 5.6 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -2.6 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.7 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 7.8 +4.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 35 5.3 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 32 6.9 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -9 6.4 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -15 7.4 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 11 6.0 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 35 7.2 +3.8
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.0 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 11 9.5 +6.1
FENI Fidelity Enhanced International ETF 0.7 28 22 6.7 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.4 +3.0
VO Vanguard Mid-Cap ETF 0.7 4 46 5.8 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 6.1 +2.7
EBI Longview Advantage ETF 0.7 35 15 6.7 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 15 7.1 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 35 4.7 +1.3
DWM WisdomTree International Equity Fund 0.7 48 2 7.4 +4.0
AIA iShares Asia 50 ETF 0.6 50 0 13.4 +10.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 8.2 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 42 6.8 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -8 7.0 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 7.6 +4.2
IOO iShares Global 100 ETF 0.6 41 9 4.9 +1.5
VXF Vanguard Extended Market ETF 0.6 5 45 4.8 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 11.5 +8.1
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.7 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 7.7 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.9 +3.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 7.2 +3.8
XDAT Franklin Exponential Data ETF 0.6 50 0 2.1 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 6.1 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.2 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -2 6.6 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 6.6 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 6.7 +3.3
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 6.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 26 7.2 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 4.9 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 7.4 +4.0
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.7 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 7.5 +4.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 21 12.7 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 8.1 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 6.0 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 43 7.4 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 6.3 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 47 7.5 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 4.8 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 15 9.5 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 7.1 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -5 4.9 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 8.8 +5.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 25 7.7 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.5 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.8 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 8.9 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 9.2 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 5.1 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.8 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 20 8.3 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.9 +2.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 41 5.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.1 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.6 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 1 6.6 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 11 8.4 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 11.1 +7.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 4.6 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -25 9.9 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.6 +6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 11.1 +7.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 6.9 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 9.8 +6.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 7.7 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 11.1 +7.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 8.7 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 5.9 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 9.5 +6.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 1 9.3 +5.9
PSC Principal U.S. Small-Cap ETF 0.4 38 12 6.9 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -30 12.2 +8.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -40 7.7 +4.3
TUR iShares MSCI Turkey ETF 0.4 58 -8 20.5 +17.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 10.1 +6.7
FDVV Fidelity High Dividend ETF 0.4 15 35 7.8 +4.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 7.6 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.9 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 9.7 +6.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 7.3 +3.9
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.4 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 5.2 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 20 10.4 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 6.2 +2.8
SMMD iShares Russell 2500 ETF 0.4 15 35 6.3 +2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.2 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 7.8 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.3 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 9.4 +6.0
TMFX Motley Fool Next Index ETF 0.4 50 0 2.6 -0.8
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.1 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.5 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 18 7.8 +4.4
IWC iShares Micro-Cap ETF 0.4 60 -10 -0.6 -4.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 10.3 +6.9
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 10.3 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 10.5 +7.1
VPL Vanguard FTSE Pacific ETF 0.4 7 43 7.2 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 9.3 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 5.9 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 30 9.6 +6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 11.0 +7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 8.1 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -40 4.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 4.8 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.2 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.4 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.6 +3.2
DISV Dimensional International Small Cap Value ETF 0.3 42 8 9.4 +6.0
GVLU Gotham 1000 Value ETF 0.3 50 0 8.9 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 10.2 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 9.9 +6.5
TTAI FCF International Quality ETF 0.3 59 -9 7.0 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.1 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 4.5 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 8.8 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.4 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 6.2 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.5 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 9.9 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 10.5 +7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 8.2 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 7.7 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.5 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.6 +1.2
XCEM Columbia EM Core ex-China ETF 0.3 16 34 8.1 +4.7
CVAR Cultivar ETF 0.3 87 -37 6.8 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 10.4 +7.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 4.2 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 6.1 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 8.1 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 7.9 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 11.9 +8.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 9.5 +6.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 7.7 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.3 +4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 6.0 +2.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 10.1 +6.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -121 6.6 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 8.3 +4.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.0 +5.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -20 4.9 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.0 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 10.1 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 10.5 +7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 11.4 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.4 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 8.6 +5.2
AVDV Avantis International Small Cap Value ETF 0.2 36 14 10.0 +6.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 10.1 +6.7
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.2 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 9.9 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 11.8 +8.4
OPTZ Optimize Strategy Index ETF 0.2 50 0 5.0 +1.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 4.5 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.9 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.3 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -39 10.1 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -10 9.6 +6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.6 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 7.5 +4.1
TAX Cambria Tax Aware ETF 0.1 49 1 5.2 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 6.4 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.3 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.2 +9.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 13.2 +9.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.7 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.1 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.3 +5.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -46 4.1 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 11.2 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.6 +7.2
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -25 7.0 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.6 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.6 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -9 4.3 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.1 +4.7
BUG Global X Cybersecurity ETF 0.0 51 -1 2.2 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 5.0 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.2 +4.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.8 +3.4
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 3 5.5 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 7 4.3 +0.9
HWAY Themes US Infrastructure ETF 0.0 29 21 6.4 +3.0
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.9 +4.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -20 4.8 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.9 -0.5

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 18.8 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.57
 
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.