Global X Defense Tech ETF
ALTAR
Score™
3.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
29.5x P/Sales
ratio
2.2x
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) $7,461
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 50
Wgt avg mkt cap (mns) $85,097
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 0.7%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
RTX CORP 8.4 %
GENERAL DYNAMICS CORP 8.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 8.1 %
LOCKHEED MARTIN CORP 8.1 %
NORTHROP GRUMMAN CORP 8.0 %
L3HARRIS TECHNOLOGIES INC 4.6 %
RHEINMETALL AG 4.5 %
BAE SYSTEMS PLC 4.5 %
LEONARDO SPA 3.7 %
THALES SA 3.7 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.8 %
BRITAIN 6.1 %
SOUTH KOREA 5.8 %
GERMANY 5.7 %
FRANCE 4.8 %
ITALY 3.7 %
ISRAEL 3.6 %
SWEDEN 3.1 %
NORWAY 2.1 %
AUSTRALIA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 18.6% -- -- 45.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 18%
MSCI EAFE 0.65 17%
MSCI Emg. Mkts. 0.46 15%

Technical Indicators
Recent close $62.30
30d moving avg. $65.16
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2,008
Turnover 1.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 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™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name
Overlap1
vs SHLD
(%)
Expense
ratio
(bp)
Savings
vs SHLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHLD
(%)
MISL First Trust Indxx Aerospace & Defense ETF 42.2 60 -10 1.7 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 39.2 60 -10 3.5 +0.3
NATO Themes Transatlantic Defense ETF 37.3 35 15 1.8 -1.3
ITA iShares U.S. Aerospace & Defense ETF 29.4 40 10 1.4 -1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 23.7 35 15 1.6 -1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 20.0 45 5 0.7 -2.4
ARKX ARK Space Exploration & Innovation ETF 15.0 75 -25 -0.0 -3.2
FITE State Street SPDR S&P Kensho Future Security ETF 14.7 45 5 1.1 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 12.5 75 -25 0.9 -2.3
SAGP Strategas Global Policy Opportunities ETF 12.1 65 -15 5.0 +1.8
JEDI Defiance Drone and Modern Warfare ETF 11.8 69 -19 1.0 -2.2
DRNZ REX Drone ETF 11.2 65 -15 -1.7 -4.9
XLI Industrial Select Sector SPDR 10.9 8 42 3.5 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.5 49 1 4.8 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 10.4 52 -2 8.0 +4.8
FTWO Strive FAANG 2.0 ETF 10.2 49 1 3.9 +0.8
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 42 3.5 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 4.4 +1.2
VIS Vanguard Industrials ETF 9.3 9 41 3.5 +0.3
DGLO First Trust RBA Deglobalization ETF 9.1 70 -20 5.3 +2.2
UFO Procure Space ETF 8.7 75 -25 -0.0 -3.2
EXI iShares Global Industrials ETF 8.3 42 8 3.5 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 8.1 99 -49 0.9 -2.2
IETC iShares U.S. Tech Independence Focused ETF 8.1 18 32 2.9 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -20 3.3 +0.1
IYJ iShares U.S. Industrials ETF 7.6 40 10 3.9 +0.8
MADE iShares U.S. Manufacturing ETF 7.4 40 10 3.3 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.0 20 30 0.8 -2.4
AGIQ Sofi Agentic AI ETF 6.9 69 -19 6.8 +3.7
FMKT The Free Markets ETF 6.9 76 -26 4.1 +1.0
MOTI VanEck Morningstar International Moat ETF 6.8 58 -8 10.3 +7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.7 60 -10 2.7 -0.4
MFMO Motley Fool Momentum Factor ETF 6.6 50 0 1.8 -1.3
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 9 3.6 +0.4
FFF Founders 100 ETF 6.4 75 -25 2.4 -0.7
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 23 8.3 +5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -30 3.3 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -30 5.5 +2.3
SPMO Invesco S&P 500 Momentum ETF 5.8 13 37 2.7 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.6 75 -25 1.7 -1.4
FTCS First Trust Capital Strength ETF 5.5 55 -5 5.7 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -8 5.9 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 35 5.2 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 5.3 85 -35 -0.8 -3.9
TMAT Main Thematic Innovation ETF 5.3 164 -114 -1.9 -5.1
FFND Future Fund Active ETF 5.3 100 -50 4.3 +1.1
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 15 4.2 +1.0
FTGS First Trust Growth Strength ETF 5.1 60 -10 3.6 +0.5
SPIT F/m Emerald Special Situations ETF 5.1 105 -55 -0.7 -3.9
FFOX FundX Future Fund Opportunities ETF 5.1 100 -50 2.4 -0.7
ARKK ARK Innovation ETF 5.0 75 -25 -2.8 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 15 5.8 +2.6
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 21 3.7 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.8 60 -10 0.1 -3.1
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.0 +1.9
ICAP InfraCap Equity Income Fund ETF 4.7 171 -121 4.4 +1.2
DAT ProShares Big Data Refiners ETF 4.7 58 -8 3.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 12 5.0 +1.9
LIVR Intelligent Livermore ETF 4.5 69 -19 3.0 -0.2
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 5 1.8 -1.3
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -35 1.3 -1.9
CZAR Themes Natural Monopoly ETF 4.5 35 15 5.5 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -25 2.1 -1.0
ACEP ARS Core Equity ETF 4.4 45 5 3.9 +0.8
INCE Franklin Income Equity Focus ETF 4.3 29 21 5.3 +2.2
MBCC Monarch Blue Chips Core ETF 4.3 125 -75 3.6 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 21 6.8 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 25 5.3 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 35 4.2 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 10 5.2 +2.1
ARKF ARK Fintech Innovation ETF 4.1 75 -25 0.3 -2.9
YALL God Bless America ETF 4.1 65 -15 4.5 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -50 3.1 -0.1
XPND First Trust Expanded Technology ETF 4.0 65 -15 2.6 -0.5
FLGR Franklin FTSE Germany ETF 4.0 9 41 6.5 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 -8 9.1 +5.9
CBSE Clough Select Equity ETF 3.9 85 -35 0.3 -2.9
EQIN Columbia US Equity Income ETF 3.8 35 15 6.1 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.8 70 -20 3.9 +0.7
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 5 4.5 +1.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 5.0 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -11 5.8 +2.7
AQEC AQE Core ETF 3.7 49 1 5.5 +2.3
ULVM VictoryShares US Value Momentum ETF 3.7 20 30 6.0 +2.9
CGDV Capital Group Dividend Value ETF 3.7 33 17 3.8 +0.6
SFYF SoFi Social 50 ETF 3.7 29 21 0.7 -2.4
EWI iShares MSCI Italy ETF 3.7 50 0 10.4 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -45 -0.6 -3.7
AOTS AOT Software Platform ETF 3.6 49 1 4.8 +1.7
EWG iShares MSCI Germany ETF 3.6 50 0 6.0 +2.9
FPX First Trust US Equity Opportunities ETF 3.6 61 -11 0.7 -2.5
AGQI First Trust Active Global Quality Income ETF 3.6 85 -35 6.3 +3.2
WISE Themes Generative Artificial Intelligence ETF 3.6 35 15 -0.4 -3.5
EIS iShares MSCI Israel ETF 3.6 58 -8 6.5 +3.4
ITEQ BlueStar Israel Technology ETF 3.6 75 -25 1.1 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -9 1.6 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 1.6 -1.6
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -12 1.3 -1.8
PY Principal Value ETF 3.5 15 35 7.1 +4.0
BUZZ VanEck Social Sentiment ETF 3.4 75 -25 -0.7 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 31 4.8 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -15 1.4 -1.8
PWB Invesco Large Cap Growth ETF 3.4 56 -6 1.8 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -20 1.9 -1.2
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 3.2 +0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -18 3.5 +0.3
DAX Global X DAX Germany ETF 3.3 21 29 6.1 +3.0
ITAN Sparkline Intangible Value ETF 3.3 50 0 5.8 +2.7
TNUK Tortoise Nuclear Renaissance ETF 3.3 75 -25 0.7 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 2.6 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -5 4.1 +0.9
QTUM Defiance Quantum ETF 3.2 40 10 3.2 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -15 2.8 -0.3
YNOT Horizon Digital Frontier ETF 3.2 75 -25 2.4 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -25 1.7 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 15 4.3 +1.1
FDTX Fidelity Disruptive Technology ETF 3.1 50 0 1.4 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 11 1.1 -2.1
PRNT 3D Printing ETF 3.1 66 -16 1.1 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 0 6.3 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -10 9.0 +5.8
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 10 4.4 +1.3
FBOT Fidelity Disruptive Automation ETF 3.0 50 0 2.8 -0.4
QGRO American Century U.S. Quality Growth ETF 3.0 29 21 3.8 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -10 1.0 -2.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 35 4.9 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 1 6.4 +3.3
YOKE Yoke Core ETF 2.9 42 8 3.5 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -14 1.1 -2.0
XT iShares Exponential Technologies ETF 2.9 46 4 3.8 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 25 4.1 +0.9
EMM Global X Emerging Markets ex-China ETF 2.9 75 -25 4.2 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -60 3.1 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -40 3.0 -0.1
SDY State Street SPDR S&P Dividend ETF 2.8 35 15 6.1 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 28 5.1 +2.0
CGDG Capital Group Dividend Growers ETF 2.8 47 3 5.2 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 2.3 -0.8
ARKW ARK Next Generation Internet ETF 2.7 87 -37 0.6 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 35 5.4 +2.3
SCHD Schwab US Dividend Equity ETF 2.7 6 44 8.2 +5.0
LOWV AB US Low Volatility Equity ETF 2.7 48 2 4.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -30 3.5 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -2 5.1 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 38 5.7 +2.6
DVND Touchstone Dividend Select ETF 2.6 67 -17 5.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 38 3.2 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 21 5.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 40 4.0 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 35 4.0 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -30 3.5 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 2.6 61 -11 1.6 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 21 4.3 +1.2
IQM Franklin Intelligent Machines ETF 2.6 50 0 0.9 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 10 2.9 -0.2
IWO iShares Russell 2000 Growth ETF 2.5 24 26 0.5 -2.7
MGV Vanguard Mega Cap Value ETF 2.5 7 43 5.3 +2.1
XDAT Franklin Exponential Data ETF 2.5 50 0 1.2 -2.0
FLKR Franklin FTSE South Korea ETF 2.5 9 41 3.3 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 33 3.9 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 37 5.8 +2.6
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -35 1.1 -2.0
FLGB Franklin FTSE United Kingdom ETF 2.5 9 41 6.9 +3.7
AKAF The Frontier Economic Fund 2.5 20 30 5.3 +2.2
VALQ American Century U.S. Quality Value ETF 2.5 29 21 7.1 +4.0
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 4 5.6 +2.5
EWU iShares MSCI United Kingdom ETF 2.4 50 0 7.4 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 0 4.1 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -30 6.0 +2.9
CGIE Capital Group International Equity ETF 2.4 54 -4 4.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 20 3.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 44 6.1 +2.9
FDMO Fidelity Momentum Factor ETF 2.3 15 35 2.3 -0.8
DFLV Dimensional US Large Cap Value ETF 2.3 22 28 6.0 +2.9
JAVA JPMorgan Active Value ETF 2.3 44 6 5.4 +2.2
PFM Invesco Dividend Achievers ETF 2.3 53 -3 4.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 21 5.4 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -10 3.6 +0.5
STOX Horizon Core Equity ETF 2.3 70 -20 3.5 +0.4
EWD iShares MSCI Sweden ETF 2.3 54 -4 5.2 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -5 5.8 +2.6
SRHQ SRH U.S. Quality ETF 2.3 35 15 6.3 +3.2
SFTY Horizon Managed Risk ETF 2.2 77 -27 3.4 +0.3
EFG iShares MSCI EAFE Growth ETF 2.2 36 14 3.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 32 5.1 +2.0
STXD Strive 1000 Dividend Growth ETF 2.2 35 15 4.3 +1.2
VTV Vanguard Value ETF 2.2 4 46 5.7 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 35 5.1 +1.9
STXM Strive Mid-Cap ETF 2.2 18 32 5.9 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -10 4.4 +1.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 28 6.0 +2.8
EWY iShares MSCI South Korea ETF 2.2 58 -8 2.5 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.9 +2.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 25 5.9 +2.8
QUVU Hartford Quality Value ETF 2.1 46 4 5.3 +2.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 40 0.6 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -10 5.2 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 23 6.5 +3.4
QQQ Invesco QQQ Trust Series I 2.1 20 30 3.0 -0.1
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 3.1 -0.1
FTDS First Trust Dividend Strength ETF 2.1 70 -20 7.3 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -20 0.8 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -10 7.8 +4.6
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.0 +0.8
NORW Global X MSCI Norway ETF 2.1 50 0 8.0 +4.9
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -2 3.7 +0.6
IWX iShares Russell Top 200 Value ETF 2.1 20 30 4.9 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 30 3.0 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 5.4 +2.3
WRND IQ Global Equity R&D Leaders ETF 2.1 18 32 3.9 +0.8
FXL First Trust Technology AlphaDEX Fund 2.0 61 -11 4.8 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -10 6.4 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -18 2.5 -0.7
XLK Technology Select Sector SPDR 2.0 8 42 3.0 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -10 -0.9 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 15 4.2 +1.0
FVD First Trust Value Line Dividend Index Fund 2.0 65 -15 5.8 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 33 6.4 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 5.1 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 4.9 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 30 8.0 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 32 5.4 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -9 8.5 +5.4
VOLT Tema Electrification ETF 2.0 75 -25 2.2 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.1 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -8 6.3 +3.1
CGUS Capital Group Core Equity ETF 2.0 33 17 3.5 +0.4
SFGV Sequoia Global Value ETF 2.0 23 27 7.0 +3.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 2 3.6 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 20 5.4 +2.3
TBG TBG Dividend Focus ETF 1.9 59 -9 6.3 +3.1
SWP SWP Growth & Income ETF 1.9 99 -49 4.2 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 21 7.3 +4.1
PTL Inspire 500 ETF 1.9 9 41 4.3 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 30 7.4 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 35 5.8 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 22 6.3 +3.2
BGDV Bahl & Gaynor Dividend ETF 1.9 45 5 3.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 35 4.5 +1.3
DGRO iShares Core Dividend Growth ETF 1.9 8 42 5.6 +2.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 11 9.5 +6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -8 5.1 +2.0
MINV Matthews Asia Innovators Active ETF 1.9 79 -29 4.4 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 8 5.5 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 4.2 +1.1
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -2 6.1 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 30 2.6 -0.5
FDG American Century Focused Dynamic Growth ETF 1.8 45 5 1.7 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 30 5.8 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -25 6.0 +2.9
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 32 4.3 +1.2
PSC Principal U.S. Small-Cap ETF 1.8 38 12 3.5 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -15 5.5 +2.4
SFY SoFi Select 500 ETF 1.8 0 50 3.6 +0.5
IUS Invesco RAFI Strategic US ETF 1.8 19 31 5.5 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 38 5.3 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 41 6.1 +2.9
JETS U.S. Global Jets ETF 1.8 60 -10 2.2 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -10 6.0 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 35 2.8 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 4.8 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.7 7 43 18.1 +14.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -15 2.1 -1.1
ACVF American Conservative Values ETF 1.7 75 -25 3.6 +0.5
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 5.7 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 46 3.0 -0.2
VONV Vanguard Russell 1000 Value ETF 1.7 7 43 5.4 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 41 3.9 +0.8
IWD iShares Russell 1000 Value ETF 1.7 19 31 5.2 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 46 3.0 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 11 3.4 +0.3
DGT State Street SPDR Global Dow ETF 1.7 50 0 5.6 +2.4
USRD Themes US R&D Champions ETF 1.7 29 21 3.8 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 4 5.3 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 22 5.4 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 5.5 +2.4
DIVE Dana Concentrated Dividend ETF 1.7 65 -15 7.0 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 6.4 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -10 7.9 +4.8
TOPC iShares S&P 500 3% Capped ETF 1.7 15 35 4.3 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 15 5.3 +2.2
EZU iShares MSCI Eurozone ETF 1.7 52 -2 5.5 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 4.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 10 5.3 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 15 5.1 +2.0
IVW iShares S&P 500 Growth ETF 1.7 18 32 2.9 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 5.0 +1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.7 53 -3 5.2 +2.0
RVRB Reverb ETF 1.7 30 20 3.6 +0.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 5.8 +2.7
FLEE Franklin FTSE Europe ETF 1.7 9 41 6.2 +3.0
WCLD WisdomTree Cloud Computing Fund 1.7 45 5 1.6 -1.6
XNTK State Street SPDR NYSE Technology ETF 1.7 35 15 2.2 -0.9
SIXG Defiance Connective Technologies ETF 1.7 30 20 2.5 -0.7
KAT Scharf ETF 1.7 87 -37 6.4 +3.2
ABFL Abacus FCF Leaders ETF 1.7 59 -9 3.6 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 4.3 +1.2
IYW iShares U.S. Technology ETF 1.6 40 10 2.7 -0.4
PBUS Invesco MSCI USA ETF 1.6 4 46 4.1 +1.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -25 1.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 16 5.5 +2.4
ILCV iShares Morningstar Value ETF 1.6 4 46 5.3 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 5 5.3 +2.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -29 3.3 +0.1
WCEO Hypatia Women CEO ETF 1.6 85 -35 4.6 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 5.9 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 20 5.2 +2.1
IZRL ARK Israel Innovative Technology ETF 1.6 49 1 1.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 3.8 +0.7
VBK Vanguard Small-Cap Growth ETF 1.6 7 43 1.2 -1.9
RSSL Global X Russell 2000 ETF 1.6 8 42 2.6 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -8 3.0 -0.1
URAN Themes Uranium & Nuclear ETF 1.6 35 15 1.0 -2.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 22 5.7 +2.5
MGC Vanguard Mega Cap ETF 1.6 7 43 3.8 +0.7
GINX SGI Enhanced Global Income ETF 1.6 98 -48 6.6 +3.5
OEF iShares S&P 100 ETF 1.6 20 30 3.8 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 45 7.3 +4.1
VIG Vanguard Dividend Appreciation ETF 1.6 5 45 4.9 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.2 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 28 4.0 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 11.1 +7.9
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 42 2.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.0 +0.8
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 14 8.3 +5.2
IWM iShares Russell 2000 ETF 1.5 19 31 2.5 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 30 5.8 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 28 5.9 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 35 7.8 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 3.6 +0.4
GEW Cambria Global EW ETF 1.5 29 21 5.3 +2.2
FENI Fidelity Enhanced International ETF 1.5 28 22 5.7 +2.5
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 32 0.0 -3.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 40 6.1 +2.9
IEUR iShares Core MSCI Europe ETF 1.5 11 39 6.4 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 2.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 43 4.0 +0.9
FQAL Fidelity Quality Factor ETF 1.5 15 35 4.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 41 4.8 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 8 3.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 4.9 +1.8
VGK Vanguard FTSE Europe ETF 1.5 6 44 6.5 +3.4
IEV iShares Europe ETF 1.5 67 -17 5.8 +2.7
ROE Astoria US Quality Kings ETF 1.5 49 1 5.1 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 11 3.4 +0.3
SPEU SPDR Portfolio Europe ETF 1.5 7 43 6.4 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 11 4.0 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 2 5.7 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -7 2.1 -1.0
IGM iShares Expanded Tech Sector ETF 1.5 41 9 2.5 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 3.9 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 20 6.1 +3.0
APUE ActivePassive U.S. Equity ETF 1.5 45 5 3.9 +0.7
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 8.9 +5.7
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -25 3.4 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 7 3.4 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 39 4.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 38 4.8 +1.7
STXG Strive 1000 Growth ETF 1.5 18 32 3.2 +0.0
IWL iShares Russell Top 200 ETF 1.5 15 35 3.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 4.1 +0.9
OEI Optimized Equity Income ETF 1.4 75 -25 3.6 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 3.6 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 38 3.4 +0.3
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -25 6.5 +3.3
EWQ iShares MSCI France ETF 1.4 53 -3 6.5 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 48 4.2 +1.0
SPY SPDR S&P 500 ETF 1.4 9 41 4.1 +1.0
VOO Vanguard S&P 500 ETF 1.4 3 47 4.2 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 4.1 +1.0
VOTE TCW Transform 500 ETF 1.4 5 45 4.0 +0.9
VV Vanguard Large-Cap ETF 1.4 4 46 4.0 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 5.8 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 47 4.3 +1.2
DFUS Dimensional U.S. Equity ETF 1.4 9 41 4.0 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 27 5.8 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 47 4.2 +1.1
DFVX Dimensional US Large Cap Vector ETF 1.4 22 28 5.2 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 4.3 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -10 4.5 +1.4
VTWO Vanguard Russell 2000 ETF 1.4 7 43 2.6 -0.5
ARTY iShares Future AI & Tech ETF 1.4 47 3 2.1 -1.0
VTI Vanguard Total Stock Market ETF 1.4 3 47 4.1 +0.9
SCHK Schwab 1000 Index ETF 1.4 5 45 4.2 +1.0
IVV iShares Core S&P 500 ETF 1.4 3 47 4.2 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 21 4.4 +1.2
GXLC Global X U.S. 500 ETF 1.4 2 48 4.0 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 5.6 +2.5
AIEQ AI Powered Equity ETF 1.4 75 -25 3.6 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.0 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 1 7.0 +3.9
BLCV iShares Large Cap Value Active ETF 1.4 53 -3 6.1 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 4.0 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 47 5.9 +2.8
VONE Vanguard Russell 1000 ETF 1.4 7 43 4.2 +1.0
VTHR Vanguard Russell 3000 ETF 1.4 7 43 4.1 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 32 3.9 +0.7
BGRO iShares Large Cap Growth Active ETF 1.4 55 -5 1.8 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 5.9 +2.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 47 4.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 38 6.5 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -25 3.1 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -15 2.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 47 4.1 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -25 2.8 -0.3
IWV iShares Russell 3000 ETF 1.3 20 30 4.0 +0.8
IYY iShares Dow Jones U.S. ETF 1.3 20 30 4.0 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -10 4.5 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 5.9 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 0 2.7 -0.4
MAGA Point Bridge America First ETF 1.3 72 -22 5.2 +2.1
IWB iShares Russell 1000 ETF 1.3 15 35 4.1 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 6.0 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 30 5.3 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 35 6.3 +3.1
TOK iShares MSCI Kokusai ETF 1.3 26 24 4.2 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 5.9 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.7 +2.5
SMRI Bushido Capital US Equity ETF 1.3 71 -21 7.6 +4.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 3 3.7 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.1 +3.0
VGT Vanguard Information Technology ETF 1.3 9 41 23.7 +20.5
JIG JPMorgan International Growth ETF 1.3 55 -5 3.3 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -19 1.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -2 4.9 +1.7
RECS Columbia Research Enhanced Core ETF 1.3 15 35 5.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 5.4 +2.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 42 4.6 +1.4
FBCV Fidelity Blue Chip Value ETF 1.3 59 -9 5.8 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 18 4.4 +1.2
FLV American Century Focused Large Cap Value ETF 1.3 42 8 6.0 +2.9
JGRO JPMorgan Active Growth ETF 1.3 44 6 2.4 -0.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 1 6.4 +3.2
FSGS First Trust SMID Growth Strength ETF 1.3 60 -10 4.9 +1.8
DURA VanEck Durable High Dividend ETF 1.3 29 21 6.5 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 25 4.8 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.1 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 25 6.1 +3.0
REVS Columbia Research Enhanced Value ETF 1.3 19 31 6.6 +3.5
FEZ SPDR EURO STOXX 50 ETF 1.3 29 21 5.5 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.4 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 25 3.1 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 15 6.6 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 3.8 +0.6
URTH iShares MSCI World ETF 1.2 24 26 4.3 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 15 3.1 -0.0
IXN iShares Global Tech ETF 1.2 41 9 2.4 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 30 5.5 +2.3
VB Vanguard Small-Cap ETF 1.2 5 45 5.1 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -10 4.7 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.1 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 41 4.3 +1.2
CIL VictoryShares International Volatility Wtd ETF 1.2 45 5 5.8 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.3 +2.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.3 +2.1
OALC OneAscent Large Cap Core ETF 1.2 86 -36 3.3 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 50 7.3 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 8.0 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 4.8 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 2 3.8 +0.6
GQI Natixis Gateway Quality Income ETF 1.2 34 16 4.5 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 43 5.1 +2.0
TRFM AAM Transformers ETF 1.2 49 1 0.9 -2.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 3.3 +0.2
GSPY Gotham Enhanced 500 ETF 1.2 50 0 4.3 +1.2
DIVB iShares Core Dividend ETF 1.2 5 45 7.0 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 32 4.6 +1.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 4.2 +1.1
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -19 0.6 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 13 5.4 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 5.7 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 4.8 +1.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 6.8 +3.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 30 3.5 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 26 5.7 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 5.9 +2.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 4.7 +1.6
STXV Strive 1000 Value ETF 1.1 18 32 6.8 +3.6
ACWI iShares MSCI ACWI ETF 1.1 32 18 4.6 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 32 4.3 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 46 3.3 +0.2
EFA iShares MSCI EAFE ETF 1.1 35 15 5.7 +2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 15 5.5 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 5.7 +2.5
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -19 2.6 -0.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 3.6 +0.5
VT Vanguard Total World Stock ETF 1.1 6 44 4.9 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 11 6.1 +2.9
SMMD iShares Russell 2500 ETF 1.1 15 35 5.3 +2.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 43 16.8 +13.6
CAML Congress Large Cap Growth ETF 1.1 66 -16 2.3 -0.8
EQL Alps Equal Sector Weight ETF 1.1 25 25 5.1 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -30 6.3 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -25 5.1 +2.0
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.0 -0.2
USEW Cambria US EW ETF 1.1 30 20 4.0 +0.9
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 5.4 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 7.4 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 40 3.5 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 2.8 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 35 3.5 +0.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -5 3.7 +0.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 36 4.5 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 10 5.5 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 32 3.3 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 46 5.7 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 33 4.6 +1.5
BFOR ALPS Barron's 400 ETF 1.1 65 -15 4.8 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 46 5.1 +1.9
KRMA Global X Conscious Companies ETF 1.1 43 7 5.1 +2.0
VOOV Vanguard S&P 500 Value ETF 1.0 7 43 5.6 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 32 3.5 +0.4
IVE iShares S&P 500 Value ETF 1.0 18 32 5.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 43 3.6 +0.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 6.0 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 25 5.7 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 38 3.6 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 35 6.0 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 4.1 +1.0
DWM WisdomTree International Equity Fund 1.0 48 2 5.5 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 20 2.5 -0.7
ASLV Allspring Special Large Value ETF 1.0 35 15 5.1 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 8.0 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 5 -1.4 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 38 6.2 +3.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 12 7.8 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 4.4 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.3 +2.1
IWF iShares Russell 1000 Growth ETF 1.0 19 31 14.3 +11.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 20 5.7 +2.6
TPIF Timothy Plan International ETF 1.0 62 -12 5.5 +2.4
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -5 0.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 4.2 +1.1
BKIE BNY Mellon International Equity ETF 1.0 4 46 5.8 +2.7
IUSV iShares Core S&P US Value ETF 1.0 4 46 5.8 +2.7
SCHF Schwab International Equity ETF 1.0 6 44 5.7 +2.5
TTAI FCF International Quality ETF 1.0 59 -9 6.8 +3.7
STXI Strive International Developed Markets ETF 1.0 29 21 6.2 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 5.4 +2.2
AVUQ Avantis U.S. Quality ETF 1.0 15 35 3.5 +0.4
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -35 3.6 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.7 +3.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.2 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 5.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 4.6 +1.5
VFLO VictoryShares Free Cash Flow ETF 1.0 39 11 7.4 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.3 +2.2
FVAL Fidelity Value Factor ETF 1.0 15 35 5.9 +2.8
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 2 5.4 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 40 5.3 +2.1
VBR Vanguard Small Cap Value ETF 1.0 7 43 7.8 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 3.8 +0.7
VXF Vanguard Extended Market ETF 1.0 5 45 3.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 1 4.9 +1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 5 4.2 +1.1
PSET Principal Quality ETF 0.9 15 35 4.9 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 29 2.8 -0.4
RAUS RACWI US ETF 0.9 15 35 4.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 5.7 +2.6
DXUV Dimensional US Vector Equity ETF 0.9 28 22 5.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 5.8 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 5.7 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 25 6.2 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 5.6 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 1 2.6 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 3.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 5.6 +2.4
DIHP Dimensional International High Profitability ETF 0.9 29 21 5.6 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.1 +4.9
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.5 -1.7
XSW State Street SPDR S&P Software & Services ETF 0.9 35 15 2.9 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 6.0 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 30 4.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 25 4.5 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 3.2 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 30 3.8 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 5.5 +2.4
AVDE Avantis International Equity ETF 0.9 23 27 6.2 +3.0
PRAY FIS Christian Stock Fund 0.9 69 -19 3.8 +0.7
FDEV Fidelity International Multifactor ETF 0.9 18 32 7.4 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 4.4 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.3 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 4.7 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 15 2.8 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 6.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 30 5.6 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -5 8.8 +5.7
VUG Vanguard Growth ETF 0.8 4 46 20.1 +17.0
FEP First Trust Europe AlphaDEX Fund 0.8 80 -30 6.8 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 25 5.9 +2.8
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -29 7.6 +4.5
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -10 2.5 -0.7
FSCS First Trust SMID Capital Strength ETF 0.8 60 -10 7.0 +3.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 0 3.7 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.2 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.1 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 20 4.5 +1.4
AVUS Avantis U.S. Equity ETF 0.8 15 35 4.6 +1.5
IWR iShares Russell Midcap ETF 0.8 19 31 5.3 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 5.0 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.1 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 26 4.7 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.1 +3.0
DUHP Dimensional US High Profitability ETF 0.8 21 29 5.1 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 42 4.4 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 5.9 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 5.9 +2.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 5.9 +2.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 3.8 +0.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.0 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 0 8.1 +4.9
VAMO Cambria Value & Momentum ETF 0.8 61 -11 5.3 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -58 2.6 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 5.2 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 6.5 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 6.2 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 43 6.0 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -20 3.6 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -30 7.2 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 6.4 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -8 5.0 +1.9
AVSD Avantis Responsible International Equity ETF 0.7 23 27 5.8 +2.7
IJR iShares Core S&P Small Cap ETF 0.7 6 44 6.1 +3.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 5 0.1 -3.1
VXUS Vanguard Total International Stock ETF 0.7 5 45 6.4 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.1 +0.9
GLOF iShares Global Equity Factor ETF 0.7 20 30 5.5 +2.3
IPO Renaissance IPO ETF 0.7 60 -10 1.4 -1.8
CSMD Congress SMid Growth ETF 0.7 69 -19 3.3 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 8 6.8 +3.7
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.3 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 3.3 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -3.5 -6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 5.5 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 6.5 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -20 4.8 +1.7
IGRO iShares International Dividend Growth ETF 0.7 15 35 6.7 +3.6
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.1 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -40 3.3 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 10 5.9 +2.7
TUR iShares MSCI Turkey ETF 0.7 58 -8 12.4 +9.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 5 4.4 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 7.0 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -30 8.6 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.7 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -30 6.0 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 11.0 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 6.1 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 5.1 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 6.2 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 9 4.3 +1.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 4.2 +1.1
VO Vanguard Mid-Cap ETF 0.6 4 46 20.7 +17.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 5.8 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 20 7.7 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -5 3.8 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 5.9 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 4.8 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 4.9 +1.7
INTF iShares International Equity Factor ETF 0.6 15 35 6.5 +3.3
DAK Dakota Active Equity ETF 0.6 43 7 3.7 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.0 +2.9
AVES Avantis Emerging Markets Value ETF 0.6 36 14 8.4 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.7 +4.5
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -24 7.3 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 7.5 +4.4
IOO iShares Global 100 ETF 0.6 41 9 3.8 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 5.7 +2.6
TAX Cambria Tax Aware ETF 0.6 49 1 4.0 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 6.8 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 6.8 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -6 6.8 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.4 +4.3
DVY iShares Select Dividend ETF 0.6 38 12 8.2 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 20 7.2 +4.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 35 5.8 +2.7
CVAR Cultivar ETF 0.6 87 -37 7.3 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -30 6.4 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 17 6.1 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 1.6 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 21 7.0 +3.8
ECON Columbia Emerging Markets Consumer ETF 0.6 49 1 5.9 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 1 4.4 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -15 7.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.1 +2.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.6 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 19 4.8 +1.6
CHRI Global X S&P 500 Christian Values ETF 0.5 29 21 3.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.0 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 7.0 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.1 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 5.7 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 38 5.8 +2.6
GVLU Gotham 1000 Value ETF 0.5 50 0 8.4 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 3.9 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 30 5.8 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.0 +0.8
IVSI Applied Finance IVS International Large ETF 0.5 65 -15 5.8 +2.7
DIVN Horizon Dividend Income ETF 0.5 70 -20 6.6 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -15 3.7 +0.5
FDVV Fidelity High Dividend ETF 0.5 15 35 6.7 +3.5
STXK Strive Small-Cap ETF 0.5 18 32 5.0 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 7.2 +4.0
EBI Longview Advantage ETF 0.5 35 15 5.8 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.1 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 6.4 +3.3
TRUT VanEck Technology TruSector ETF 0.5 13 37 3.5 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.8 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.5 +3.4
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.5 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 25 4.5 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 5 9.5 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 6.0 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 21 2.8 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 5.0 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 3.4 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 7.3 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -16 6.6 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 6.1 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 6.4 +3.2
FRGN Horizon International Equity ETF 0.5 75 -25 7.4 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 32 2.9 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.6 +3.4
TMFX Motley Fool Next Index ETF 0.5 50 0 3.0 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 39 7.2 +4.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.5 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 9.3 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 6.9 +3.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 6.0 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 4.8 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.0 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 6.4 +3.2
IWN iShares Russell 2000 Value ETF 0.4 24 26 4.6 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.1 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 6.9 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 4.5 +1.3
LCF Touchstone US Large Cap Focused ETF 0.4 69 -19 3.7 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 5.5 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.4 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 20 7.2 +4.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 7.0 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.7 +4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 8.7 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 8.7 +5.6
EWN iShares MSCI Netherlands ETF 0.4 50 0 4.2 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 6.5 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 10 3.5 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.7 +5.5
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 +2.5
AIA iShares Asia 50 ETF 0.4 50 0 6.8 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.7 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.1 -1.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.7 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 7.1 +3.9
CGGR Capital Group Growth ETF 0.4 39 11 2.5 -0.7
DTAN Sparkline International Intangible Value ETF 0.4 55 -5 7.2 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 7.4 +4.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 7.1 +4.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -19 6.7 +3.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 1 8.0 +4.9
OPTZ Optimize Strategy Index ETF 0.4 50 0 3.1 -0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 7.8 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 4.5 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 18 4.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 5.0 +1.8
QINT American Century Quality Diversified International ETF 0.4 39 11 6.5 +3.4
VPL Vanguard FTSE Pacific ETF 0.4 7 43 4.8 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 35 7.3 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 7 4.6 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 18 6.8 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 6.9 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 6.2 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.2 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 7.5 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 3.5 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 8.9 +5.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 2.0 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.1 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 5.4 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 6.4 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.5 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 3.5 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.5 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.2 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 5.5 +2.4
XCEM Columbia EM Core ex-China ETF 0.2 16 34 4.4 +1.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 7.6 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 30 8.6 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 7.9 +4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 5.6 +2.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 1 4.6 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.2 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 7.6 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 5.5 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 35 2.1 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.7 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.8 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.2 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 7.0 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 2.8 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 8.0 +4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.8 +1.7
TEXN iShares Texas Equity ETF 0.2 20 30 5.0 +1.9
EFNL iShares MSCI Finland ETF 0.2 56 -6 5.6 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 7.8 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 0 4.6 +1.4
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.7 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.1 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.5 +3.3
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.8 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.7 +6.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.6 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -10 5.8 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 6.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 8.7 +5.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.4 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.3 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 38 3.4 +0.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.4 +2.3
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.1 +5.0
ALRG Allspring LT Large Core ETF 0.1 28 22 3.5 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 3.7 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.2 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 12.2 +9.0
SPRX Spear Alpha ETF 0.1 75 -25 -0.8 -3.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.1 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.8 +5.7
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.7 +4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 4.9 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.1 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.8 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.8 +4.6
AVIV Avantis International Large Cap Value ETF 0.1 25 25 6.9 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 7.9 +4.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.9 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 6.0 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.7 +1.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.3 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 8.6 +5.5
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.1 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.2 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.5 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.1 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 5.0 +1.8
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.3 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 8.0 +4.8

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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.