Global X Defense Tech ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.9x P/Sales
ratio		 2.6x
P/BV
ratio		 6.1x Div.
yield		 1.1%


  • 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) $7,090
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 49
Wgt avg mkt cap (mns) $87,773
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
LOCKHEED MARTIN CORP 9.2 %
RTX CORP 8.0 %
GENERAL DYNAMICS CORP 7.4 %
RHEINMETALL AG 6.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.7 %
NORTHROP GRUMMAN CORP 5.0 %
L3HARRIS TECHNOLOGIES INC 4.9 %
BAE SYSTEMS PLC 4.3 %
SAMSUNG TECHWIN CO LTD 4.2 %
SAAB CLASS B 4.2 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.6 %
GERMANY 7.6 %
SOUTH KOREA 6.8 %
BRITAIN 6.5 %
FRANCE 5.4 %
SWEDEN 4.2 %
ITALY 4.0 %
ISRAEL 3.2 %
TURKEY 0.6 %
AUSTRALIA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 90.3% -- -- 60.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 22%
MSCI EAFE 0.86 33%
MSCI Emg. Mkts. 0.67 24%

Technical Indicators
Recent close $72.21
30d moving avg. $73.23
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2,083
Turnover 2.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 2.5%


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 42.1 58 -8 1.7 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 42.0 60 -10 3.2 +0.7
JEDI Defiance Drone and Modern Warfare ETF 41.3 69 -19 1.2 -1.2
NATO Themes Transatlantic Defense ETF 40.3 35 15 1.6 -0.8
GDFN Tema International Defense Innov ETF 38.4 75 -25 2.2 -0.3
ITA iShares U.S. Aerospace & Defense ETF 33.4 40 10 1.4 -1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 29.7 35 15 1.5 -1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 25.1 45 5 1.3 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 18.0 45 5 1.4 -1.1
ARKX ARK Space Exploration & Innovation ETF 17.4 75 -25 0.1 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.3 49 1 5.6 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 14.3 75 -25 0.9 -1.6
SAGP Strategas Global Policy Opportunities ETF 13.8 65 -15 4.6 +2.1
XLI The Industrial Select Sector SPDR Fund 12.9 8 42 3.4 +1.0
UFO Procure Space ETF 12.5 75 -25 0.1 -2.4
FTWO Strive FAANG 2.0 ETF 11.0 49 1 3.4 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.0 60 -10 2.9 +0.4
VIS Vanguard Industrials ETF 10.6 9 41 3.5 +1.1
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 42 3.5 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 10.2 52 -2 8.8 +6.4
EXI iShares Global Industrials ETF 9.8 42 8 3.4 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 9.7 70 -20 3.5 +1.0
AGIQ Sofi Agentic AI ETF 9.7 69 -19 1.7 -0.8
MADE iShares U.S. Manufacturing ETF 9.6 40 10 3.7 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 9.5 60 -10 4.6 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 4.1 +1.7
DGLO First Trust RBA Deglobalization ETF 9.2 70 -20 5.5 +3.0
IYJ iShares U.S. Industrials ETF 8.5 40 10 3.8 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 -10 4.0 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.0 20 30 2.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -10 3.5 +1.1
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 23 7.7 +5.2
MOTI VanEck Morningstar International Moat ETF 7.1 58 -8 9.4 +6.9
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -31 4.4 +1.9
SPIT F/m Emerald Special Situations ETF 6.6 105 -55 -0.9 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 15 5.0 +2.5
CGDV Capital Group Dividend Value ETF 6.5 33 17 4.0 +1.5
IQM Franklin Intelligent Machines ETF 6.4 50 0 1.5 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -8 6.1 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 35 6.2 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -30 3.3 +0.8
FTCS First Trust Capital Strength ETF 6.0 55 -5 4.9 +2.4
NUKZ Range Nuclear Renaissance Index ETF 5.9 85 -35 0.9 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.8 85 -35 -1.1 -3.6
SPMO Invesco S&P 500 Momentum ETF 5.8 13 37 3.5 +1.1
ARKK ARK Innovation ETF 5.8 75 -25 -3.1 -5.6
IETC iShares U.S. Tech Independence Focused ETF 5.7 18 32 3.3 +0.8
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 9 3.5 +1.1
ITAN Sparkline Intangible Value ETF 5.6 50 0 5.8 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -30 5.8 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 1 3.7 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -10 5.1 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 11 1.3 -1.2
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 15 4.3 +1.8
QTUM Defiance Quantum ETF 5.3 40 10 4.3 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 35 2.8 +0.3
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 5 4.4 +2.0
LIVR Intelligent Livermore ETF 5.0 69 -19 3.0 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 1 5.9 +3.4
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.0 +2.6
EWG iShares MSCI Germany ETF 4.7 50 0 5.8 +3.3
YOKE Yoke Core ETF 4.6 42 8 4.0 +1.5
SCHD Schwab US Dividend Equity ETF 4.6 6 44 8.1 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 35 4.5 +2.0
CGUS Capital Group Core Equity ETF 4.5 33 17 3.9 +1.4
WLDR Affinity World Leaders Equity ETF 4.5 67 -17 6.1 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -15 1.8 -0.7
FLGR Franklin FTSE Germany ETF 4.5 9 41 6.4 +3.9
DAT ProShares Big Data Refiners ETF 4.4 58 -8 2.7 +0.3
FDTX Fidelity Disruptive Technology ETF 4.4 50 0 2.3 -0.1
FPX First Trust US Equity Opportunities ETF 4.3 61 -11 0.9 -1.6
CZAR Themes Natural Monopoly ETF 4.3 35 15 5.0 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -45 -0.4 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -10 4.9 +2.4
DAX Global X DAX Germany ETF 4.2 21 29 6.2 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 21 6.2 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 25 5.4 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 10 5.2 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 20 4.6 +2.1
ARKF ARK Fintech Innovation ETF 4.0 75 -25 0.3 -2.1
XT iShares Exponential Technologies ETF 4.0 46 4 4.2 +1.8
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 4 5.5 +3.0
EWI iShares MSCI Italy ETF 4.0 50 0 8.7 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -11 5.4 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -18 5.3 +2.9
YALL God Bless America ETF 3.9 65 -15 4.0 +1.5
USMC Principal U.S. Mega-Cap ETF 3.9 12 38 4.1 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 31 5.0 +2.6
EQIN Columbia US Equity Income ETF 3.9 35 15 6.0 +3.5
SFYF SoFi Social 50 ETF 3.9 29 21 1.0 -1.5
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -45 3.5 +1.0
FTDS First Trust Dividend Strength ETF 3.9 70 -20 6.9 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 38 5.2 +2.8
STXD Strive 1000 Dividend Growth ETF 3.9 35 15 4.3 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 25 4.3 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -8 7.1 +4.6
XPND First Trust Expanded Technology ETF 3.8 65 -15 3.2 +0.8
FTGS First Trust Growth Strength ETF 3.8 60 -10 3.8 +1.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.6 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -15 3.3 +0.9
FDMO Fidelity Momentum Factor ETF 3.7 15 35 3.2 +0.7
FBOT Fidelity Disruptive Automation ETF 3.7 50 0 2.7 +0.3
XDAT Franklin Exponential Data ETF 3.6 50 0 2.4 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -5 4.2 +1.8
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -12 1.4 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -10 5.3 +2.9
PWB Invesco Large Cap Growth ETF 3.4 56 -6 2.0 -0.5
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 3.6 +1.2
AGQI First Trust Active Global Quality Income ETF 3.4 85 -35 4.3 +1.9
PRNT 3D Printing ETF 3.3 66 -16 1.7 -0.8
SDY State Street SPDR S&P Dividend ETF 3.3 35 15 5.7 +3.3
BLCV iShares Large Cap Value Active ETF 3.3 53 -3 6.5 +4.1
WISE Themes Generative Artificial Intelligence ETF 3.3 35 15 -0.4 -2.9
ULVM VictoryShares US Value Momentum ETF 3.3 20 30 6.2 +3.8
YNOT Horizon Digital Frontier ETF 3.3 75 -25 2.7 +0.2
LOWV AB US Low Volatility Equity ETF 3.2 48 2 4.8 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 10 3.5 +1.0
FEP First Trust Europe AlphaDEX Fund 3.2 80 -30 6.6 +4.2
DVND Touchstone Dividend Select ETF 3.2 67 -17 4.7 +2.3
BUZZ VanEck Social Sentiment ETF 3.2 75 -25 -0.8 -3.2
ITEQ BlueStar Israel Technology ETF 3.2 75 -25 1.4 -1.0
AKAF The Frontier Economic Fund 3.2 20 30 5.3 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 15 4.3 +1.9
FXL First Trust Technology AlphaDEX Fund 3.1 61 -11 5.2 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 2 2.4 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 0 4.6 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 32 5.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 0 6.2 +3.8
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 5 2.3 -0.2
FFOX FundX Future Fund Opportunities ETF 3.1 100 -50 2.8 +0.3
CGDG Capital Group Dividend Growers ETF 3.0 47 3 5.2 +2.8
ARKW ARK Next Generation Internet ETF 3.0 87 -37 1.0 -1.5
MGV Vanguard Mega Cap Value ETF 3.0 7 43 5.5 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 38 3.9 +1.4
EWD iShares MSCI Sweden ETF 2.9 54 -4 4.3 +1.9
QUVU Hartford Quality Value ETF 2.9 46 4 6.5 +4.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 44 6.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 35 4.6 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -25 2.2 -0.3
EIS iShares MSCI Israel ETF 2.9 58 -8 5.9 +3.5
DFLV Dimensional US Large Cap Value ETF 2.9 22 28 6.3 +3.8
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -35 3.4 +0.9
CBSE Clough Select Equity ETF 2.9 85 -35 0.9 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -30 4.9 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 -11 1.5 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -20 3.8 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 1 3.7 +1.2
FDLO Fidelity Low Volatility Factor ETF 2.8 15 35 4.9 +2.4
QGRO American Century U.S. Quality Growth ETF 2.8 29 21 3.3 +0.9
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 2.6 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -5 3.4 +0.9
FLKR Franklin FTSE South Korea ETF 2.8 9 41 4.7 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 33 4.8 +2.3
EWY iShares MSCI South Korea ETF 2.7 58 -8 3.9 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -15 2.2 -0.3
XLK The Technology Select Sector SPDR Fund 2.7 8 42 3.8 +1.3
DGRO iShares Core Dividend Growth ETF 2.7 8 42 5.7 +3.2
EFG iShares MSCI EAFE Growth ETF 2.7 36 14 3.6 +1.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 28 6.2 +3.8
SFTY Horizon Managed Risk ETF 2.7 77 -27 3.6 +1.1
VTV Vanguard Value ETF 2.7 4 46 5.8 +3.3
FFND Future Fund Active ETF 2.6 100 -50 3.3 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -10 4.8 +2.3
STOX Horizon Core Equity ETF 2.6 70 -20 3.7 +1.2
IWO iShares Russell 2000 Growth ETF 2.6 24 26 0.7 -1.8
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 40 0.8 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 23 6.2 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -18 3.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 40 5.0 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 21 6.8 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 20 4.0 +1.5
PTL Inspire 500 ETF 2.6 9 41 4.7 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 1 5.9 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 11 7.2 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -10 6.5 +4.0
VALQ American Century U.S. Quality Value ETF 2.5 29 21 6.7 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 38 3.5 +1.0
IWX iShares Russell Top 200 Value ETF 2.5 20 30 5.2 +2.7
TBG TBG Dividend Focus ETF 2.5 59 -9 6.7 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 35 4.8 +2.3
FMKT The Free Markets ETF 2.5 76 -26 4.0 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -10 1.2 -1.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -25 2.2 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 46 5.7 +3.2
VOLT Tema Electrification ETF 2.5 75 -25 2.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 21 5.4 +3.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 5 3.2 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 35 5.0 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 32 4.6 +2.1
EWU iShares MSCI United Kingdom ETF 2.4 50 0 6.6 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 15 4.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 5.1 +2.6
JAVA JPMorgan Active Value ETF 2.4 44 6 5.4 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 30 7.1 +4.6
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 14 8.0 +5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 30 3.2 +0.7
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -25 6.2 +3.7
SFGV Sequoia Global Value ETF 2.3 23 27 7.1 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 7.7 +5.2
DIVB iShares Core Dividend ETF 2.3 5 45 7.1 +4.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 22 6.6 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 20 4.1 +1.7
TRFM AAM Transformers ETF 2.3 49 1 1.0 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 21 4.5 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 35 4.6 +2.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 4.3 +1.9
PFM Invesco Dividend Achievers ETF 2.3 53 -3 4.6 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -20 0.8 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 21 6.1 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 40 4.7 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -25 3.5 +1.0
IYW iShares U.S. Technology ETF 2.3 40 10 3.4 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 30 7.6 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -9 8.2 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 32 4.6 +2.2
KAT Scharf ETF 2.2 87 -37 4.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -2 3.4 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -30 6.3 +3.8
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 33 5.8 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 37 2.5 +0.0
XNTK State Street SPDR NYSE Technology ETF 2.2 35 15 3.1 +0.7
INCE Franklin Income Equity Focus ETF 2.2 29 21 4.8 +2.3
BGRO iShares Large Cap Growth Active ETF 2.2 55 -5 2.2 -0.3
FLGB Franklin FTSE United Kingdom ETF 2.2 9 41 6.4 +3.9
FVAL Fidelity Value Factor ETF 2.2 15 35 6.0 +3.5
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 32 4.5 +2.0
OSEA Harbor International Compounders ETF 2.2 55 -5 4.3 +1.9
CGIE Capital Group International Equity ETF 2.2 54 -4 4.2 +1.8
APUE ActivePassive U.S. Equity ETF 2.1 45 5 4.0 +1.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.0 +2.6
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 25 5.7 +3.2
SFY SoFi Select 500 ETF 2.1 0 50 3.9 +1.5
SWP SWP Growth & Income ETF 2.1 99 -49 3.6 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -29 3.4 +0.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 5.4 +2.9
QQQ Invesco QQQ Trust Series I 2.1 20 30 3.6 +1.1
VONV Vanguard Russell 1000 Value ETF 2.1 7 43 5.6 +3.2
IWD iShares Russell 1000 Value ETF 2.1 19 31 5.5 +3.0
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 3.6 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -5 5.3 +2.8
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.4 +2.0
TMAT Main Thematic Innovation ETF 2.1 164 -114 -1.5 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 32 5.8 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 30 3.6 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 42 3.4 +1.0
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 46 3.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 7 3.6 +1.1
STXM Strive Mid-Cap ETF 2.0 18 32 5.4 +2.9
TOPC iShares S&P 500 3% Capped ETF 2.0 15 35 4.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 2.0 7 43 3.5 +1.1
IVW iShares S&P 500 Growth ETF 2.0 18 32 3.4 +0.9
SRHQ SRH U.S. Quality ETF 2.0 35 15 6.4 +3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 46 3.5 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 41 4.2 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 4.9 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 4.9 +2.5
EZU iShares MSCI Eurozone ETF 2.0 52 -2 5.6 +3.1
IGM iShares Expanded Tech Sector ETF 2.0 41 9 3.2 +0.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 -9 6.3 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -10 4.1 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 8.2 +5.8
STXV Strive 1000 Value ETF 2.0 18 32 6.8 +4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 1 2.8 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 38 5.6 +3.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 1 7.2 +4.7
ILCV iShares Morningstar Value ETF 1.9 4 46 5.6 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -25 2.5 +0.0
IZRL ARK Israel Innovative Technology ETF 1.9 49 1 1.4 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -15 6.1 +3.7
ACVF American Conservative Values ETF 1.9 75 -25 3.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 41 4.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 5.2 +2.7
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -19 0.8 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -10 6.3 +3.8
OEF iShares S&P 100 ETF 1.9 20 30 4.0 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 20 5.2 +2.7
JETS U.S. Global Jets ETF 1.9 60 -10 2.1 -0.4
PY Principal Value ETF 1.9 15 35 6.5 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -10 4.8 +2.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 3 3.8 +1.3
GEW Cambria Global EW ETF 1.8 29 21 5.3 +2.8
MGC Vanguard Mega Cap ETF 1.8 7 43 4.1 +1.6
DGT State Street SPDR Global Dow ETF 1.8 50 0 5.7 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 4.9 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 30 5.6 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 4.5 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 28 5.2 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 35 7.6 +5.2
BGDV Bahl & Gaynor Dividend ETF 1.8 45 5 3.9 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -8 5.6 +3.2
IUS Invesco RAFI Strategic US ETF 1.8 19 31 5.9 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 11 5.4 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 5 6.0 +3.5
MINV Matthews Asia Innovators Active ETF 1.8 79 -29 5.3 +2.9
GSPY Gotham Enhanced 500 ETF 1.8 50 0 4.6 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 22 5.2 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 15 5.2 +2.8
VIG Vanguard Dividend Appreciation ETF 1.8 5 45 4.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 30 5.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 41 4.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 10 5.2 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -20 4.5 +2.1
IWL iShares Russell Top 200 ETF 1.7 15 35 4.0 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 41 6.1 +3.6
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 5.9 +3.4
IEV iShares Europe ETF 1.7 67 -17 5.6 +3.1
EMM Global X Emerging Markets ex-China ETF 1.7 75 -25 5.1 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 4.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 25 6.2 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -30 7.2 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -15 1.8 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -5 8.9 +6.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 15 4.9 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 35 5.0 +2.5
GINX SGI Enhanced Global Income ETF 1.7 98 -48 6.5 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 4.4 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 4.9 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 38 3.9 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -25 3.0 +0.6
URAN Themes Uranium & Nuclear ETF 1.7 35 15 1.1 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 6.5 +4.0
IVV iShares Core S&P 500 ETF 1.7 3 47 4.4 +1.9
VGK Vanguard FTSE Europe ETF 1.7 6 44 6.2 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 48 4.4 +1.9
FEZ SPDR EURO STOXX 50 ETF 1.7 29 21 5.5 +3.1
VOO Vanguard S&P 500 ETF 1.7 3 47 4.4 +1.9
FENI Fidelity Enhanced International ETF 1.7 28 22 5.3 +2.8
SPY SPDR S&P 500 ETF 1.7 9 41 4.3 +1.8
IEUR iShares Core MSCI Europe ETF 1.7 11 39 6.2 +3.7
VV Vanguard Large-Cap ETF 1.7 4 46 4.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 6.2 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 43 4.3 +1.8
FLEE Franklin FTSE Europe ETF 1.7 9 41 6.1 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 4.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 47 4.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 25 6.2 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 32 4.1 +1.6
STRV Strive 500 ETF 1.7 5 45 4.3 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -10 4.7 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -8 5.9 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 5.8 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 47 4.5 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 4 5.9 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 4.6 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 2 5.2 +2.7
FLV American Century Focused Large Cap Value ETF 1.7 42 8 5.8 +3.4
HGRO Hedgeye Quality Growth ETF 1.6 70 -20 3.0 +0.5
DFUS Dimensional U.S. Equity ETF 1.6 9 41 4.2 +1.8
FSGS First Trust SMID Growth Strength ETF 1.6 60 -10 4.6 +2.2
GXLC Global X U.S. 500 ETF 1.6 2 48 4.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 22 5.5 +3.0
PBUS Invesco MSCI USA ETF 1.6 4 46 4.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 39 4.3 +1.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 6.6 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 4.4 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 47 4.3 +1.8
VGT Vanguard Information Technology ETF 1.6 9 41 3.5 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 5.8 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -7 3.5 +1.1
SPEU SPDR Portfolio Europe ETF 1.6 7 43 6.2 +3.7
SCHK Schwab 1000 Index ETF 1.6 5 45 4.4 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 37 5.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.4 +1.9
JGRO JPMorgan Active Growth ETF 1.6 44 6 3.1 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 30 3.5 +1.0
SGRT SMART Earnings Growth 30 ETF 1.6 59 -9 1.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.4 +3.0
VOTE TCW Transform 500 ETF 1.6 5 45 4.3 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 8 5.8 +3.4
VTI Vanguard Total Stock Market ETF 1.6 3 47 4.3 +1.8
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 15 3.8 +1.3
WCEO Hypatia Women CEO ETF 1.6 85 -35 2.9 +0.4
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 6.8 +4.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 47 4.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 47 4.3 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -10 8.7 +6.3
IWV iShares Russell 3000 ETF 1.6 20 30 4.2 +1.7
IWB iShares Russell 1000 ETF 1.6 15 35 4.3 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 6.5 +4.0
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.4 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -10 4.0 +1.6
VTHR Vanguard Russell 3000 ETF 1.6 7 43 4.3 +1.8
RVRB Reverb ETF 1.6 30 20 4.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -40 3.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 4.6 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 8 5.6 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 5.5 +3.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 28 5.3 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.5 +0.1
RSSL Global X Russell 2000 ETF 1.6 8 42 3.2 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 11 3.7 +1.3
STXG Strive 1000 Growth ETF 1.6 18 32 3.3 +0.9
TOK iShares MSCI Kokusai ETF 1.6 26 24 4.4 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -10 3.3 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 5.7 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 4.5 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 41 4.9 +2.4
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 25 3.6 +1.1
IWM iShares Russell 2000 ETF 1.5 19 31 3.2 +0.7
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 8 4.1 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 5 2.1 -0.3
EWQ iShares MSCI France ETF 1.5 53 -3 6.0 +3.6
OEI Optimized Equity Income ETF 1.5 75 -25 3.3 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -8 4.4 +1.9
VTWO Vanguard Russell 2000 ETF 1.5 7 43 3.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 46 5.1 +2.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.5 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -19 1.7 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 3.6 +1.2
IXN iShares Global Tech ETF 1.5 41 9 3.0 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 38 6.3 +3.9
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 40 5.6 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 32 4.7 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 4.7 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -9 1.6 -0.8
RECS Columbia Research Enhanced Core ETF 1.5 15 35 5.2 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 25 4.6 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 11 3.8 +1.3
URTH iShares MSCI World ETF 1.5 24 26 4.4 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -58 4.0 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -9 6.7 +4.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 8.7 +6.2
OALC OneAscent Large Cap Core ETF 1.5 86 -36 3.5 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 4.3 +1.8
AIEQ AI Powered Equity ETF 1.4 75 -25 4.1 +1.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 38 4.4 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 4.3 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 45 6.8 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.7 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 4.6 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -10 4.6 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 1.7 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.3 +2.8
DURA VanEck Durable High Dividend ETF 1.4 29 21 6.1 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 20 5.7 +3.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.9 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 26 5.9 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 45 6.1 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 32 4.1 +1.6
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -5 3.7 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 25 4.8 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 5 1.4 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 41 5.5 +3.1
REVS Columbia Research Enhanced Value ETF 1.4 19 31 6.8 +4.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 30 3.6 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 22 3.6 +1.1
JIG JPMorgan International Growth ETF 1.4 55 -5 3.8 +1.4
ACWI iShares MSCI ACWI ETF 1.4 32 18 4.7 +2.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 43 6.7 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 30 5.2 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.5 +3.1
SFYX SoFi Next 500 ETF 1.3 0 50 5.1 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 43 4.9 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 35 3.5 +1.0
AVUQ Avantis U.S. Quality ETF 1.3 15 35 3.7 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 6.2 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 5.7 +3.3
MAGA Point Bridge America First ETF 1.3 72 -22 5.4 +2.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 36 4.7 +2.2
ILCG iShares Morningstar Growth ETF 1.3 4 46 3.2 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 6.2 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 15 6.9 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -30 6.6 +4.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -121 3.8 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 30 5.5 +3.0
IVE iShares S&P 500 Value ETF 1.3 18 32 5.4 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 46 5.5 +3.1
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 5.5 +3.0
GQI Natixis Gateway Quality Income ETF 1.3 34 16 4.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 20 5.0 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -30 5.5 +3.0
VT Vanguard Total World Stock ETF 1.3 6 44 5.1 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 5.3 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 6.6 +4.1
IPO Renaissance IPO ETF 1.3 60 -10 3.1 +0.6
SPRX Spear Alpha ETF 1.3 75 -25 -0.3 -2.8
CSMD Congress SMid Growth ETF 1.3 69 -19 3.2 +0.8
EFA iShares MSCI EAFE ETF 1.3 35 15 5.5 +3.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 4.0 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 43 4.7 +2.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 5.9 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 0.9 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 3.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.4 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 5.9 +3.4
IUSV iShares Core S&P US Value ETF 1.2 4 46 5.6 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 33 4.7 +2.3
IJR iShares Core S&P Small Cap ETF 1.2 6 44 6.5 +4.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 6.0 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.3 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.1 +2.7
VB Vanguard Small-Cap ETF 1.2 5 45 5.2 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 6.0 +3.5
RAUS RACWI US ETF 1.2 15 35 4.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.1 +3.7
PRAY FIS Christian Stock Fund 1.2 69 -19 4.2 +1.7
FQAL Fidelity Quality Factor ETF 1.2 15 35 4.9 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 24 5.7 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 30 5.4 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -10 -0.9 -3.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 3.7 +1.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 42 4.9 +2.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 4.1 +1.6
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -24 7.4 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 30 4.7 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 29 3.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 5.7 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.7 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 46 3.4 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 5 4.7 +2.3
IWF iShares Russell 1000 Growth ETF 1.2 19 31 3.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 1.2 7 43 3.8 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 43 6.5 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 47 6.6 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.2 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 41 4.8 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 4.5 +2.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 5.8 +3.4
ARTY iShares Future AI & Tech ETF 1.1 47 3 2.9 +0.4
DVY iShares Select Dividend ETF 1.1 38 12 7.7 +5.2
SCHF Schwab International Equity ETF 1.1 6 44 5.9 +3.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.7 +1.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 3.7 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 9.3 +6.8
DXUV Dimensional US Vector Equity ETF 1.1 28 22 5.2 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 7.4 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 25 6.2 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 5.6 +3.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 35 6.2 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 18 4.9 +2.4
KRMA Global X Conscious Companies ETF 1.1 43 7 5.4 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 6.6 +4.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 35 4.5 +2.0
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 5.8 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 5.7 +3.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 12 7.5 +5.0
FDG American Century Focused Dynamic Growth ETF 1.1 45 5 1.8 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 26 5.3 +2.8
AVDE Avantis International Equity ETF 1.0 23 27 6.0 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.4 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 1 4.2 +1.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 8.4 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.5 +1.0
VBR Vanguard Small Cap Value ETF 1.0 7 43 7.6 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 5.8 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 6.2 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 15 6.6 +4.1
TAX Cambria Tax Aware ETF 1.0 49 1 5.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 46 5.1 +2.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 5.8 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 12 6.6 +4.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 27 6.0 +3.5
PSET Principal Quality ETF 1.0 15 35 5.0 +2.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 6.1 +3.7
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -10 2.6 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 42 4.5 +2.0
XSW State Street SPDR S&P Software & Services ETF 1.0 35 15 3.1 +0.6
DWM WisdomTree International Equity Fund 1.0 48 2 6.0 +3.6
FFTY Innovator IBD 50 ETF 1.0 80 -30 -1.7 -4.2
NBDS Neuberger Berman Disrupters ETF 1.0 55 -5 0.7 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 5.9 +3.5
BKIE BNY Mellon International Equity ETF 1.0 4 46 5.7 +3.3
IWR iShares Russell Midcap ETF 1.0 19 31 5.4 +2.9
BFOR ALPS Barron's 400 ETF 1.0 65 -15 4.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 4.8 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 7.6 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 3.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 1.0 8 42 5.1 +2.6
DUHP Dimensional US High Profitability ETF 1.0 21 29 5.0 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 40 5.0 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -30 6.2 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -2 4.8 +2.4
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -25 6.7 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 5.1 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 2 5.7 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 5.6 +3.1
DIHP Dimensional International High Profitability ETF 0.9 29 21 5.5 +3.1
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -29 5.9 +3.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 4.2 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.4 +4.0
VUG Vanguard Growth ETF 0.9 4 46 3.6 +1.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 5.7 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -15 7.2 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 3.9 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 25 6.5 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 6.2 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.2 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 6.2 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.3 +2.8
TPIF Timothy Plan International ETF 0.9 62 -12 5.1 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 1 4.9 +2.5
OPTZ Optimize Strategy Index ETF 0.9 50 0 4.1 +1.7
STXI Strive International Developed Markets ETF 0.9 29 21 5.4 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 32 3.2 +0.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 5.1 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 5.8 +3.4
AVUS Avantis U.S. Equity ETF 0.9 15 35 5.0 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 6.2 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.9 45 5 5.6 +3.1
IGRO iShares International Dividend Growth ETF 0.9 15 35 6.0 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 5 1.0 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 6.3 +3.8
VXF Vanguard Extended Market ETF 0.9 5 45 4.0 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 0 7.4 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 6.0 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 26 6.0 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 5.4 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 6.5 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 6.1 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 4.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 6.4 +3.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -19 4.8 +2.3
AVSD Avantis Responsible International Equity ETF 0.8 23 27 4.4 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 6.0 +3.6
VO Vanguard Mid-Cap ETF 0.8 4 46 5.3 +2.8
FIDI Fidelity International High Dividend ETF 0.8 18 32 6.9 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 7.9 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 5.3 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 3.7 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 5.4 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 5.8 +3.4
VXUS Vanguard Total International Stock ETF 0.8 5 45 6.5 +4.0
FDEV Fidelity International Multifactor ETF 0.8 18 32 6.3 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 4.9 +2.4
CAML Congress Large Cap Growth ETF 0.8 66 -16 2.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 20 6.2 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.2 +3.7
AVES Avantis Emerging Markets Value ETF 0.8 36 14 8.9 +6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -9 5.2 +2.7
DAK Dakota Active Equity ETF 0.8 43 7 3.9 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 25 6.7 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 5.1 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -5 3.8 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 20 7.1 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 5.7 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.0 +3.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 3.8 +1.4
DFIS Dimensional International Small Cap ETF 0.7 39 11 5.8 +3.4
IOO iShares Global 100 ETF 0.7 41 9 4.0 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 30 4.8 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 4.9 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 15 6.1 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 4.2 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -4.7 -7.2
EBI Longview Advantage ETF 0.7 35 15 5.6 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 35 6.8 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 5.2 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 6.3 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 21 4.0 +1.5
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.3 -3.7
DXIV Dimensional International Vector Equity ETF 0.7 34 16 6.2 +3.8
STXK Strive Small-Cap ETF 0.7 18 32 5.3 +2.8
ROE Astoria US Quality Kings ETF 0.7 49 1 5.5 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 4.9 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 25 5.7 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 5.3 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 6.7 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 6.5 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 8.3 +5.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 4.5 +2.0
INTF iShares International Equity Factor ETF 0.6 15 35 6.2 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 7.2 +4.8
TMFX Motley Fool Next Index ETF 0.6 50 0 2.8 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 25 5.3 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.3 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.0 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 5.0 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 5.1 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 6.6 +4.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 21 4.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 8.0 +5.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 4.3 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 6.4 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 4.1 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 5.9 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -30 9.6 +7.2
TUR iShares MSCI Turkey ETF 0.6 58 -8 10.8 +8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.3 +4.8
GLOF iShares Global Equity Factor ETF 0.6 20 30 5.9 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 16 7.7 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 8.2 +5.8
AIA iShares Asia 50 ETF 0.6 50 0 9.7 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.1 +3.7
CVAR Cultivar ETF 0.6 87 -37 6.6 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 4.1 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 10 4.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.4 +4.0
GVLU Gotham 1000 Value ETF 0.5 50 0 8.0 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 6.8 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 8.2 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 1.6 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 6.4 +4.0
QINT American Century Quality Diversified International ETF 0.5 39 11 5.9 +3.4
FEOE First Eagle Overseas Equity ETF 0.5 79 -29 5.5 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 1 9.2 +6.8
AVDS Avantis International Small Cap Equity ETF 0.5 30 20 5.6 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 5.9 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 4.1 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 17 7.6 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.0 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.4 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 4.1 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 20 7.6 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.4 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 5.6 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 1 7.5 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.9 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 5.6 +3.1
FDVV Fidelity High Dividend ETF 0.5 15 35 6.8 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.4 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -8 5.6 +3.2
SMMD iShares Russell 2500 ETF 0.5 15 35 5.7 +3.3
FFOG Franklin Focused Growth ETF 0.5 61 -11 2.2 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 7.0 +4.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 7.6 +5.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.7 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.9 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.8 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 6.8 +4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 38 6.5 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 6.3 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 9.6 +7.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 7.0 +4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 5 9.1 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.1 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -1.3 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 12 5.5 +3.1
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 +3.2
VPL Vanguard FTSE Pacific ETF 0.4 7 43 5.2 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.1 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.3 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.0 +4.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 0 3.7 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -25 7.4 +5.0
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.5 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.6 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 7.5 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 7.5 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.4 +4.9
TRUT VanEck Technology TruSector ETF 0.4 13 37 4.0 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 7.1 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 4.9 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 9.0 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.2 +3.7
STXE Strive Emerging Markets Ex-China ETF 0.4 32 18 5.6 +3.1
FEGE First Eagle Global Equity ETF 0.4 79 -29 5.3 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 6.6 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.6 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 7.8 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.1 +6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.9 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 8.1 +5.6
CGGR Capital Group Growth ETF 0.3 39 11 2.9 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 5.7 +3.2
TTAI FCF International Quality ETF 0.3 59 -9 6.6 +4.1
PSC Principal U.S. Small-Cap ETF 0.3 38 12 6.0 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 30 8.6 +6.2
TEXN iShares Texas Equity ETF 0.3 20 30 5.2 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 7.9 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.1 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 6.7 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 4.8 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.5 +5.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 1 5.4 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 3.4 +0.9
XCEM Columbia EM Core ex-China ETF 0.3 16 34 6.0 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.0 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 5.7 +3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 2 5.7 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.1 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.4 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 32 6.5 +4.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 4.5 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.8 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.3 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 7.0 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.9 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 8.6 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 6.3 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.1 +6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 5.5 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.0 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.0 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.7 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 6.8 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.0 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 8.4 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 4.8 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 3.9 +1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.5 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 11.0 +8.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.0 +3.6
DIVN Horizon Dividend Income ETF 0.1 70 -20 6.3 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 7.4 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.7 +5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 6.8 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 2.8 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.4 +2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -30 12.1 +9.6
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.0 +4.6
DISV Dimensional International Small Cap Value ETF 0.1 42 8 7.3 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.4 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.2 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.8 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.4 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.5 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 7.6 +5.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.5 +5.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.7 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.8 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.6 +5.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.0 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.0 +6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.6 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.3 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 6.3 +3.8
BUG Global X Cybersecurity ETF 0.0 51 -1 2.9 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 6.4 +4.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.2 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 8 8.2 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 4.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.3 +1.8
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.4 +3.9
AVIV Avantis International Large Cap Value ETF 0.0 25 25 6.9 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 7.9 +5.5

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 17.7 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.