Global X Defense Tech ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.1x P/Sales
ratio		 2.2x
P/BV
ratio		 5.1x Div.
yield		 1.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com/shld
Inception date Sep 13, 2023
Assets (mns) $3,482
Currency USD
Expense ratio 50 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $77,296
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
PALANTIR TECHNOLOGIES INC. CLASS A 10.3 %
RTX CORP 8.0 %
RHEINMETALL AG 7.2 %
BAE SYSTEMS PLC 6.8 %
LOCKHEED MARTIN CORP 6.8 %
NORTHROP GRUMMAN CORP 5.0 %
GENERAL DYNAMICS CORP 4.8 %
SAIC INC 4.7 %
L3HARRIS TECHNOLOGIES INC 4.6 %
LEONARDO SPA 4.1 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.1 %
BRITAIN 9.5 %
GERMANY 8.6 %
SOUTH KOREA 6.4 %
FRANCE 5.3 %
ITALY 4.3 %
SWEDEN 4.1 %
ISRAEL 2.5 %
AUSTRALIA 0.6 %
TURKEY 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
63.9% 72.9% -- -- 62.3%

Market Correlations
versus... Beta R-squared
S&P500 0.24 4%
MSCI EAFE 0.32 8%
MSCI Emg. Mkts. 0.15 1%

Technical Indicators
Recent close $62.54
30d moving avg. $61.65
Annualized volatility 15.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 816
Turnover 1.5%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 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™: 3.3%


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 40.4 60 -10 2.1 -1.2
PPA Invesco Aerospace & Defense ETF 40.3 58 -8 2.5 -0.8
NATO Themes Transatlantic Defense ETF 37.6 35 15 2.4 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 35.8 60 -10 3.6 +0.4
ITA iShares U.S. Aerospace & Defense ETF 32.7 40 10 2.0 -1.3
XAR SPDR S&P Aerospace & Defense ETF 28.4 35 15 2.0 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 27.7 45 5 2.0 -1.3
ARKX ARK Space Exploration & Innovation ETF 19.9 75 -25 -0.3 -3.6
FITE SPDR S&P Kensho Future Security ETF 18.0 45 5 1.6 -1.7
SAGP Strategas Global Policy Opportunities ETF 17.4 65 -15 5.4 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 16.2 75 -25 0.5 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 15.1 60 -10 3.9 +0.6
XLI Industrial Select Sector SPDR Fund 11.7 8 42 4.3 +1.0
FTWO Strive FAANG 2.0 ETF 10.7 49 1 4.3 +1.0
IETC iShares U.S. Tech Independence Focused ETF 10.3 18 32 3.7 +0.5
IGV iShares Expanded Tech-Software Sector ETF 10.3 41 9 2.7 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.7 60 -10 3.4 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.6 40 10 5.1 +1.8
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 42 4.4 +1.1
VIS Vanguard Industrials ETF 9.5 9 41 4.5 +1.2
UFO Procure Space ETF 9.4 75 -25 0.2 -3.0
EXI iShares Global Industrials ETF 9.3 42 8 4.5 +1.2
MADE iShares U.S. Manufacturing ETF 9.3 40 10 5.1 +1.8
FPX First Trust US Equity Opportunities ETF 8.9 61 -11 1.0 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 1 3.3 0.0
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 -10 4.1 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -20 4.9 +1.6
IYJ iShares U.S. Industrials ETF 7.3 40 10 4.6 +1.3
ARKK ARK Innovation ETF 7.2 75 -25 -2.6 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -2 7.7 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 -10 1.3 -2.0
YOKE Yoke Core ETF 6.9 42 8 4.4 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 1 3.8 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 6.7 20 30 2.5 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 -30 5.0 +1.7
YALL God Bless America ETF 6.4 65 -15 3.6 +0.4
FTDS First Trust Dividend Strength ETF 6.4 70 -20 7.5 +4.2
XNTK SPDR NYSE Technology ETF 6.1 35 15 3.7 +0.4
FTCS First Trust Capital Strength ETF 6.1 55 -5 5.8 +2.6
CGDV Capital Group Dividend Value ETF 6.0 33 17 4.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 35 3.5 +0.2
DAT ProShares Big Data Refiners ETF 5.9 58 -8 2.1 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 35 5.7 +2.5
OCFS Otter Creek Focus Strategy ETF 5.7 85 -35 4.0 +0.7
QTUM Defiance Quantum ETF 5.6 40 10 5.5 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -8 7.4 +4.1
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 23 8.7 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -15 2.1 -1.2
ITAN Sparkline Intangible Value ETF 5.4 50 0 6.6 +3.3
BLCV iShares Large Cap Value Active ETF 5.4 53 -3 7.3 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 10 3.7 +0.5
SPMO Invesco S&P 500 Momentum ETF 5.2 13 37 3.6 +0.3
ARKW ARK Next Generation Internet ETF 5.1 87 -37 -0.3 -3.6
SFYF SoFi Social 50 ETF 5.1 29 21 0.4 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 1 4.7 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -15 2.8 -0.5
FGM First Trust Germany AlphaDEX Fund 4.9 80 -30 6.3 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 5 2.7 -0.6
FEP First Trust Europe AlphaDEX Fund 4.9 80 -30 9.1 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 15 5.9 +2.7
ARKF ARK Fintech Innovation ETF 4.8 75 -25 -0.4 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -35 8.6 +5.4
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -25 9.4 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -30 9.6 +6.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 1 6.5 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 25 6.2 +2.9
EWG iShares MSCI Germany ETF 4.4 50 0 6.2 +3.0
DAX Global X DAX Germany ETF 4.4 21 29 6.7 +3.4
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 15 4.8 +1.5
CGDG Capital Group Dividend Growers ETF 4.4 47 3 6.3 +3.0
BUZZ VanEck Social Sentiment ETF 4.3 75 -25 -0.4 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -10 8.0 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.2 30 20 5.5 +2.2
EQIN Columbia US Equity Income ETF 4.2 35 15 6.9 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -10 3.5 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -45 0.5 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -10 5.7 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 2 1.6 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 31 5.3 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -30 9.1 +5.8
ARTY iShares Future AI & Tech ETF 3.9 47 3 3.6 +0.3
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -12 3.9 +0.6
EWI iShares MSCI Italy ETF 3.9 50 0 10.4 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 37 5.7 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 21 5.0 +1.8
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -35 2.1 -1.2
XLK Technology Select Sector SPDR Fund 3.8 8 42 4.5 +1.2
SDY SPDR S&P Dividend ETF 3.8 35 15 6.6 +3.3
IQM Franklin Intelligent Machines ETF 3.8 50 0 2.0 -1.3
CGUS Capital Group Core Equity ETF 3.8 33 17 4.3 +1.1
FXL First Trust Technology AlphaDEX Fund 3.7 61 -11 5.4 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 21 6.2 +2.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.9 +1.6
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 5 5.2 +2.0
TMAT Main Thematic Innovation ETF 3.7 164 -114 -1.5 -4.7
FFTY Innovator IBD 50 ETF 3.7 80 -30 -2.4 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -18 3.8 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -11 6.4 +3.2
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 4 5.7 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -30 9.1 +5.8
SCHD Schwab US Dividend Equity ETF 3.4 6 44 9.6 +6.3
NLR VanEck Uranium+Nuclear Energy ETF 3.4 61 -11 1.8 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -20 4.5 +1.3
VOLT Tema Electrification ETF 3.4 75 -25 2.8 -0.5
WISE Themes Generative Artificial Intelligence ETF 3.3 35 15 0.4 -2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -25 2.6 -0.7
CZAR Themes Natural Monopoly ETF 3.3 35 15 5.7 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -20 2.8 -0.4
DVND Touchstone Dividend Select ETF 3.3 67 -17 5.6 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 30 4.1 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 38 5.7 +2.5
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 15 3.2 -0.1
STXD Strive 1000 Dividend Growth ETF 3.2 35 15 4.8 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 30 8.6 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -30 6.1 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.2 48 2 6.1 +2.8
EWY iShares MSCI South Korea ETF 3.2 58 -8 8.7 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 40 5.6 +2.3
MAVF Matrix Advisors Value ETF 3.1 75 -25 5.7 +2.4
ULVM VictoryShares US Value Momentum ETF 3.1 20 30 7.3 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 25 5.4 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 10 5.4 +2.1
FMKT The Free Markets ETF 3.0 76 -26 1.6 -1.7
IYW iShares U.S. Technology ETF 3.0 40 10 3.8 +0.6
REVS Columbia Research Enhanced Value ETF 3.0 19 31 7.5 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 -7 3.8 +0.5
CBSE Clough Select Equity ETF 2.9 85 -35 0.9 -2.4
SRHQ SRH U.S. Quality ETF 2.9 35 15 7.6 +4.3
AGQI First Trust Active Global Quality Income ETF 2.9 85 -35 4.9 +1.6
VALQ American Century U.S. Quality Value ETF 2.9 29 21 7.7 +4.4
SAMM Strategas Macro Momentum ETF 2.9 66 -16 2.4 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -30 7.3 +4.0
FFOX FundX Future Fund Opportunities ETF 2.9 100 -50 4.2 +0.9
TRFM AAM Transformers ETF 2.9 49 1 1.3 -2.0
MOTI VanEck Morningstar International Moat ETF 2.8 58 -8 12.0 +8.8
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 32 6.7 +3.4
FLGR Franklin FTSE Germany ETF 2.8 9 41 7.0 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 0 7.2 +3.9
TBG TBG Dividend Focus ETF 2.8 59 -9 7.8 +4.6
PRNT 3D Printing ETF 2.8 66 -16 1.3 -2.0
VLUE iShares MSCI USA Value Factor ETF 2.8 15 35 9.5 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -25 2.9 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -30 6.7 +3.4
FLKR Franklin FTSE South Korea ETF 2.7 9 41 9.4 +6.1
MGV Vanguard Mega Cap Value ETF 2.7 7 43 6.6 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -10 3.9 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 15 5.3 +2.0
DFLV Dimensional US Large Cap Value ETF 2.7 22 28 7.7 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -8 6.9 +3.6
IGM iShares Expanded Tech Sector ETF 2.6 41 9 3.9 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -29 4.5 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -10 5.5 +2.2
KRMA Global X Conscious Companies ETF 2.6 43 7 5.8 +2.5
FFND Future Fund Active ETF 2.6 100 -50 4.2 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -10 7.6 +4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 -5 6.2 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.6 6 44 7.0 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 15 5.1 +1.8
QUVU Hartford Quality Value ETF 2.6 46 4 7.3 +4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -29 9.0 +5.8
EIS iShares MSCI Israel ETF 2.6 58 -8 8.0 +4.7
ITEQ BlueStar Israel Technology ETF 2.6 75 -25 1.7 -1.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 28 7.5 +4.2
EFG iShares MSCI EAFE Growth ETF 2.5 36 14 4.4 +1.1
EWU iShares MSCI United Kingdom ETF 2.5 50 0 8.1 +4.9
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -35 4.0 +0.7
EWD iShares MSCI Sweden ETF 2.5 54 -4 5.4 +2.1
DGRO iShares Core Dividend Growth ETF 2.5 8 42 6.5 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 11 8.2 +4.9
JAVA JPMorgan Active Value ETF 2.4 44 6 6.4 +3.1
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 32 5.1 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 3.0 -0.3
QQQ Invesco QQQ Trust Series I 2.4 20 30 4.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -15 3.5 +0.2
QQQM Invesco NASDAQ 100 ETF 2.4 15 35 4.1 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 1 9.4 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 21 6.4 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -30 6.1 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 1 3.8 +0.5
VTV Vanguard Value ETF 2.4 4 46 6.9 +3.6
ASLV Allspring Special Large Value ETF 2.4 35 15 6.4 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -5 4.8 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 5.6 +2.3
SFY SoFi Select 500 ETF 2.3 0 50 4.4 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 32 5.2 +1.9
FVAL Fidelity Value Factor ETF 2.3 15 35 6.8 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 32 5.4 +2.2
IWX iShares Russell Top 200 Value ETF 2.3 20 30 6.2 +2.9
VGT Vanguard Information Technology ETF 2.3 9 41 3.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 5.4 +2.1
DIVB iShares Core Dividend ETF 2.3 5 45 8.0 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 30 7.6 +4.3
STXV Strive 1000 Value ETF 2.2 18 32 8.0 +4.7
JETS U.S. Global Jets ETF 2.2 60 -10 2.6 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 30 4.1 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 25 5.3 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 23 7.0 +3.7
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 25 5.3 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 25 5.3 +2.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 11 9.7 +6.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -29 4.1 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 38 4.5 +1.3
AIEQ AI Powered Equity ETF 2.2 75 -25 3.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 27 5.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 32 5.8 +2.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -15 6.2 +3.0
FBCV Fidelity Blue Chip Value ETF 2.2 59 -9 7.4 +4.1
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -45 2.9 -0.4
IWO iShares Russell 2000 Growth ETF 2.2 24 26 1.3 -2.0
PFM Invesco Dividend Achievers ETF 2.2 53 -3 5.3 +2.0
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.5 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 35 5.5 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 43 7.6 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -9 9.4 +6.1
IXN iShares Global Tech ETF 2.2 41 9 3.6 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 0 5.5 +2.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 10 5.3 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 6.7 +3.4
FLGB Franklin FTSE United Kingdom ETF 2.1 9 41 7.6 +4.3
WCEO Hypatia Women CEO ETF 2.1 85 -35 3.7 +0.5
SWP SWP Growth & Income ETF 2.1 99 -49 4.1 +0.8
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 40 1.4 -1.8
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.6 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 39 5.1 +1.8
URAN Themes Uranium & Nuclear ETF 2.1 35 15 1.5 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 44 2.9 -0.4
EZU iShares MSCI Eurozone ETF 2.0 52 -2 6.8 +3.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 7.0 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 7.0 +3.7
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 25 6.5 +3.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 7.0 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 15 5.9 +2.6
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -25 2.4 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -31 2.7 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 20 6.3 +3.0
OEF iShares S&P 100 ETF 2.0 20 30 4.5 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 10 5.8 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -20 4.7 +1.5
IZRL ARK Israel Innovative Technology ETF 2.0 49 1 1.2 -2.1
FEZ SPDR EURO STOXX 50 ETF 2.0 29 21 7.2 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 10 5.6 +2.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 25 4.6 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -10 4.2 +1.0
PY Principal Value ETF 1.9 15 35 7.1 +3.9
MGC Vanguard Mega Cap ETF 1.9 7 43 4.6 +1.4
GINX SGI Enhanced Global Income ETF 1.9 98 -48 7.1 +3.8
IWD iShares Russell 1000 Value ETF 1.9 19 31 6.4 +3.1
ILCV iShares Morningstar Value ETF 1.9 4 46 6.4 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 33 5.8 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 21 10.5 +7.2
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 33 7.0 +3.7
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 3.7 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 15 4.6 +1.4
TPIF Timothy Plan International ETF 1.9 62 -12 6.2 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -10 3.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 5.9 +2.7
IWL iShares Russell Top 200 ETF 1.8 15 35 4.6 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 38 4.5 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 38 6.5 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 2.2 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 28 5.8 +2.5
VONV Vanguard Russell 1000 Value ETF 1.8 7 43 6.5 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -10 7.9 +4.7
VOOG Vanguard S&P 500 Growth ETF 1.8 7 43 4.1 +0.8
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 46 4.2 +0.9
IVW iShares S&P 500 Growth ETF 1.8 18 32 4.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 46 4.1 +0.8
IEV iShares Europe ETF 1.8 67 -17 6.9 +3.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 30 6.5 +3.3
RECS Columbia Research Enhanced Core ETF 1.8 15 35 5.6 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 35 5.8 +2.6
IJR iShares Core S&P Small Cap ETF 1.8 6 44 7.6 +4.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 11 6.8 +3.6
IWY iShares Russell Top 200 Growth ETF 1.8 20 30 4.5 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 30 4.7 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 35 7.7 +4.5
FLV American Century Focused Large Cap Value ETF 1.8 42 8 6.5 +3.2
IUS Invesco RAFI Strategic US ETF 1.7 19 31 6.9 +3.6
STRV Strive 500 ETF 1.7 5 45 4.8 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 21 7.7 +4.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 4.7 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 35 5.8 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -9 8.9 +5.6
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 14 9.4 +6.1
VOO Vanguard S&P 500 ETF 1.7 3 47 5.0 +1.7
IVV iShares Core S&P 500 ETF 1.7 3 47 4.9 +1.7
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 48 4.9 +1.7
SPY SPDR S&P 500 ETF Trust 1.7 9 41 4.9 +1.6
IEUR iShares Core MSCI Europe ETF 1.7 11 39 7.4 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -10 7.3 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 32 4.6 +1.3
DIHP Dimensional International High Profitability ETF 1.7 29 21 7.2 +3.9
VV Vanguard Large-Cap ETF 1.7 4 46 4.8 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 6.5 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 5.7 +2.4
VGK Vanguard FTSE Europe ETF 1.7 6 44 7.5 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 5 5.4 +2.1
FEOE First Eagle Overseas Equity ETF 1.7 79 -29 8.0 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 47 5.1 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 47 7.6 +4.3
SPEU SPDR Portfolio Europe ETF 1.7 7 43 7.4 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 38 8.1 +4.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 22 6.3 +3.0
STXK Strive Small-Cap ETF 1.7 18 32 5.8 +2.5
DFUS Dimensional U.S. Equity ETF 1.7 9 41 4.8 +1.5
PBUS Invesco MSCI USA ETF 1.7 4 46 4.8 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 7.6 +4.3
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.9 +1.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 47 4.8 +1.5
IWB iShares Russell 1000 ETF 1.6 15 35 4.8 +1.5
VOOV Vanguard S&P 500 Value ETF 1.6 7 43 6.3 +3.0
FDMO Fidelity Momentum Factor ETF 1.6 15 35 3.6 +0.4
VTI Vanguard Total Stock Market ETF 1.6 3 47 4.9 +1.6
IVE iShares S&P 500 Value ETF 1.6 18 32 6.1 +2.9
SCHK Schwab 1000 Index ETF 1.6 5 45 5.0 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 46 6.3 +3.0
IWV iShares Russell 3000 ETF 1.6 20 30 4.7 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.9 +1.7
VTHR Vanguard Russell 3000 ETF 1.6 7 43 4.8 +1.6
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.8 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 7.0 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 47 4.9 +1.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 47 5.0 +1.7
XITK SPDR FactSet Innovative Technology ETF 1.6 45 5 -0.3 -3.6
HLGE Hartford Longevity Economy ETF 1.6 44 6 -0.4 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 6.8 +3.5
TOK iShares MSCI Kokusai ETF 1.6 26 24 5.0 +1.7
DTAN Sparkline International Intangible Value ETF 1.6 55 -5 8.5 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 41 4.9 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 5 6.9 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 22 5.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 11 5.3 +2.0
DURA VanEck Durable High Dividend ETF 1.6 29 21 8.5 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.8 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 35 4.7 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 6.1 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -2 5.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -8 5.4 +2.2
IUSV iShares Core S&P US Value ETF 1.5 4 46 6.4 +3.1
MGK Vanguard Mega Cap Growth ETF 1.5 7 43 4.1 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 25 7.2 +3.9
DGT SPDR Global Dow ETF 1.5 50 0 7.0 +3.7
VIG Vanguard Dividend Appreciation ETF 1.5 5 45 5.6 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 25 7.2 +3.9
LOWV AB US Low Volatility Equity ETF 1.5 48 2 5.2 +1.9
URTH iShares MSCI World ETF 1.5 24 26 5.1 +1.8
EWQ iShares MSCI France ETF 1.5 53 -3 7.3 +4.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 7.5 +4.3
APUE ActivePassive U.S. Equity ETF 1.5 45 5 4.6 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 41 7.2 +4.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 1 6.4 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -25 4.0 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 41 4.6 +1.3
PTL Inspire 500 ETF 1.5 9 41 5.2 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 20 7.0 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 6.0 +2.7
QGRO American Century U.S. Quality Growth ETF 1.5 29 21 3.5 +0.3
CIL VictoryShares International Volatility Wtd ETF 1.5 45 5 6.6 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 11 6.7 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 32 5.3 +2.1
STXG Strive 1000 Growth ETF 1.5 18 32 3.8 +0.6
RVRB Reverb ETF 1.5 30 20 4.5 +1.3
XSW SPDR S&P Software & Services ETF 1.5 35 15 2.2 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 30 6.9 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 0 6.0 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 4 6.7 +3.4
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 40 6.3 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 10.4 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 41 6.1 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 21 6.6 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.5 15 35 5.5 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.1 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 38 5.8 +2.6
FIVA Fidelity International Value Factor ETF 1.4 18 32 9.9 +6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.1 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 11 3.6 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 6.0 +2.8
ILCG iShares Morningstar Growth ETF 1.4 4 46 3.6 +0.3
OALC OneAscent Large Cap Core ETF 1.4 86 -36 4.1 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -19 2.4 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -20 1.3 -2.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 28 6.2 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 42 4.9 +1.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.9 -1.3
IWF iShares Russell 1000 Growth ETF 1.4 19 31 4.4 +1.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 43 4.4 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 38 7.4 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -9 7.5 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 38 7.3 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -10 2.0 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 46 4.0 +0.7
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.5 +2.3
FLEE Franklin FTSE Europe ETF 1.4 9 41 7.3 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 5.5 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 41 4.8 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 45 7.9 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -5 9.9 +6.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 1 4.5 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 6.8 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 13 8.3 +5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 0 8.1 +4.8
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 8 4.2 +1.0
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.6 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 2 4.4 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 30 6.3 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 2 6.0 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 4.8 +1.5
RSSL Global X Russell 2000 ETF 1.3 8 42 4.4 +1.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 5 4.7 +1.5
AVDE Avantis International Equity ETF 1.3 23 27 7.4 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 5.9 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -8 4.2 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 35 8.9 +5.7
BFOR ALPS Barron's 400 ETF 1.3 65 -15 5.9 +2.6
VT Vanguard Total World Stock ETF 1.3 6 44 5.9 +2.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 0 3.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 4.9 +1.6
LCF Touchstone US Large Cap Focused ETF 1.3 69 -19 4.2 +0.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 38 5.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 40 6.0 +2.7
MAGA Point Bridge America First ETF 1.3 72 -22 5.7 +2.4
IWM iShares Russell 2000 ETF 1.3 19 31 4.3 +1.0
AVSD Avantis Responsible International Equity ETF 1.3 23 27 5.7 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 30 6.7 +3.5
GSPY Gotham Enhanced 500 ETF 1.3 50 0 5.2 +2.0
STXI Strive International Developed Markets ETF 1.3 29 21 6.7 +3.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 5.3 +2.0
VUG Vanguard Growth ETF 1.3 4 46 4.0 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 4.7 +1.5
VOTE TCW Transform 500 ETF 1.3 5 45 4.8 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 18 6.0 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 4.9 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 46 5.9 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 5 0.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 30 6.2 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 42 3.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 4.9 +1.6
EFA iShares MSCI EAFE ETF 1.3 35 15 6.7 +3.4
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 7.6 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -5 4.6 +1.3
XT iShares Exponential Technologies ETF 1.3 46 4 4.9 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 32 9.7 +6.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 6.2 +2.9
VTWO Vanguard Russell 2000 ETF 1.2 7 43 4.3 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 5.2 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 41 4.2 +0.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 42 5.7 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 5.6 +2.4
CGIE Capital Group International Equity ETF 1.2 54 -4 5.1 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 35 6.9 +3.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 36 5.3 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 35 5.7 +2.4
AVIV Avantis International Large Cap Value ETF 1.2 25 25 8.6 +5.3
JHMD John Hancock Multifactor Developed International ETF 1.2 39 11 7.6 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 35 5.3 +2.0
XLG Invesco S&P 500 Top 50 ETF 1.2 20 30 4.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 2.7 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 33 5.5 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 21 6.6 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 5.6 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 30 5.0 +1.7
SFYX SoFi Next 500 ETF 1.2 0 50 5.7 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 8.2 +4.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 31 5.7 +2.4
ACVF American Conservative Values ETF 1.2 75 -25 4.3 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 15 9.3 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -25 3.7 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 35 9.7 +6.5
VFMF Vanguard U.S. Multifactor ETF 1.2 18 32 7.9 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 40 9.7 +6.5
FEGE First Eagle Global Equity ETF 1.2 79 -29 7.0 +3.7
VB Vanguard Small-Cap ETF 1.2 5 45 6.1 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -10 6.8 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 6.3 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 11 5.8 +2.5
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 7.0 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 25 5.4 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 5.4 +2.1
HDV iShares Core High Dividend ETF 1.1 8 42 7.2 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 0.5 -2.8
DFIC Dimensional International Core Equity 2 ETF 1.1 23 27 7.4 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -15 4.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.7 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -30 4.4 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 4.2 +0.9
SCHF Schwab International Equity ETF 1.1 6 44 7.3 +4.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 -10 7.0 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 5.0 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -10 4.8 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.8 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 0 4.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 7.2 +3.9
BUL Pacer US Cash Cows Growth ETF 1.1 60 -10 6.6 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 4.2 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 32 3.9 +0.6
UIVM VictoryShares International Value Momentum ETF 1.1 35 15 8.9 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 7.0 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 32 4.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 20 5.9 +2.7
PRAY FIS Christian Stock Fund 1.0 69 -19 5.1 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 7.1 +3.8
DXUV Dimensional US Vector Equity ETF 1.0 28 22 6.2 +2.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.7 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 7.0 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.5 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -15 6.4 +3.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 9.5 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.7 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -20 4.8 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -17 9.8 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 5.8 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 25 7.3 +4.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 32 7.1 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 26 7.1 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 45 7.3 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 7.2 +3.9
VBR Vanguard Small Cap Value ETF 1.0 7 43 9.1 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 6.3 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 38 4.5 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 6.9 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 4.0 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 4.8 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 47 7.3 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -10 6.4 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 5.8 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 7.8 +4.5
AVES Avantis Emerging Markets Value ETF 0.9 36 14 11.1 +7.8
IGRO iShares International Dividend Growth ETF 0.9 15 35 7.3 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 20 7.9 +4.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 5.4 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.3 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 7.7 +4.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.6 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 41 5.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 7.7 +4.4
FIDI Fidelity International High Dividend ETF 0.9 18 32 8.7 +5.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 -8 6.6 +3.3
STXM Strive Mid-Cap ETF 0.9 18 32 6.1 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.9 11 39 6.6 +3.4
CCMG CCM Global Equity ETF 0.9 34 16 8.4 +5.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 4.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.4 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 8 7.2 +4.0
DVY iShares Select Dividend ETF 0.9 38 12 9.0 +5.7
QINT American Century Quality Diversified International ETF 0.9 39 11 7.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.6 +3.3
IWR iShares Russell Midcap ETF 0.9 19 31 5.7 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 30 6.2 +3.0
BKIE BNY Mellon International Equity ETF 0.9 4 46 7.0 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.9 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 2 7.2 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 5.5 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 20 4.4 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 8.2 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 8 7.2 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 41 4.7 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 8.1 +4.9
VXUS Vanguard Total International Stock ETF 0.8 5 45 7.9 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 4.8 +1.5
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -5 3.7 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.9 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -2 6.7 +3.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 6.2 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 15 7.7 +4.4
AVUQ Avantis U.S. Quality ETF 0.8 15 35 4.4 +1.1
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.3 +3.0
AVUS Avantis U.S. Equity ETF 0.8 15 35 5.7 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 9 6.8 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 4.6 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 18 7.0 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 7.8 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 7.1 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 21 5.2 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.3 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 29 3.7 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 7.3 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 6.2 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -25 8.6 +5.3
AVDS Avantis International Small Cap Equity ETF 0.7 30 20 7.3 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 26 7.4 +4.1
GQI Natixis Gateway Quality Income ETF 0.7 34 16 5.0 +1.8
EBI Longview Advantage ETF 0.7 35 15 6.5 +3.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 41 4.9 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 1 5.6 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -40 4.0 +0.7
VO Vanguard Mid-Cap ETF 0.7 4 46 5.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.5 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 7.9 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 35 7.2 +3.9
VXF Vanguard Extended Market ETF 0.7 5 45 4.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.6 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 32 6.8 +3.6
IWC iShares Micro-Cap ETF 0.7 60 -10 -0.8 -4.1
DXIV Dimensional International Vector Equity ETF 0.7 34 16 7.8 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 7.4 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 8.0 +4.7
INTF iShares International Equity Factor ETF 0.7 15 35 7.6 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 35 7.0 +3.7
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.0 +3.8
FENI Fidelity Enhanced International ETF 0.7 28 22 6.6 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.3 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 35 4.6 +1.4
DWM WisdomTree International Equity Fund 0.7 48 2 7.4 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 5.7 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 42 6.1 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -9 6.1 +2.8
OAIM OneAscent International Equity ETF 0.6 95 -45 5.7 +2.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -20 4.2 +0.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 35 5.4 +2.1
DFIS Dimensional International Small Cap ETF 0.6 39 11 7.3 +4.0
IOO iShares Global 100 ETF 0.6 41 9 4.8 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 6.0 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 9.6 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -15 8.1 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -8 7.1 +3.8
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.5 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 7.4 +4.2
AIA iShares Asia 50 ETF 0.6 50 0 12.9 +9.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 7.0 +3.8
XDAT Franklin Exponential Data ETF 0.6 50 0 2.1 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 6.0 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -4.2 -7.5
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.6 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 6.1 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.8 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 6.0 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 8.3 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 3.9 +0.7
RODE Hartford Multifactor Diversified International ETF 0.6 29 21 11.4 +8.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 7.9 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 6.6 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 25 7.8 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 7.1 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -10 9.4 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.2 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 8.6 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 5.9 +2.6
TMFX Motley Fool Next Index ETF 0.5 50 0 2.6 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 12.1 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.3 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -2 6.3 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 9.4 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 8.8 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 5.1 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.6 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 20 8.2 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.5 +4.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 11.2 +8.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -40 7.0 +3.7
TUR iShares MSCI Turkey ETF 0.5 58 -8 17.0 +13.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 1 9.3 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 4.6 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 8.8 +5.6
SMMD iShares Russell 2500 ETF 0.5 15 35 6.1 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 9.2 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 10.8 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 10.8 +7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 8.8 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 7.9 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 9.3 +6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -25 9.7 +6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 16 6.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.2 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 5.9 +2.6
PSC Principal U.S. Small-Cap ETF 0.4 38 12 6.8 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.9 +3.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 7.5 +4.3
FDVV Fidelity High Dividend ETF 0.4 15 35 7.6 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 10.6 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.5 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 9.8 +6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 1 5.8 +2.6
GVLU Gotham 1000 Value ETF 0.4 50 0 8.9 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 20 10.6 +7.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 7.0 +3.8
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.5 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 10.4 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 4.8 +1.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.0 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 7.7 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 9.6 +6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.2 +4.0
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.1 +2.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 10.5 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 10.6 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 5.5 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 9.5 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 18 7.9 +4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 10.7 +7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 7.9 +4.6
VPL Vanguard FTSE Pacific ETF 0.4 7 43 6.8 +3.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 9.9 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.1 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 25 6.6 +3.3
IWN iShares Russell 2000 Value ETF 0.4 24 26 7.3 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.5 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 7.3 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.5 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.3 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 10.2 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 10.0 +6.7
TTAI FCF International Quality ETF 0.3 59 -9 7.2 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 7.9 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 4.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 8.7 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 6.2 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 9.7 +6.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 10.3 +7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 8.2 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.6 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.5 +1.2
XCEM Columbia EM Core ex-China ETF 0.3 16 34 8.4 +5.2
CVAR Cultivar ETF 0.3 87 -37 6.8 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 10.4 +7.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 6.0 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 7.8 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 7.7 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 7.8 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 11.9 +8.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 9.4 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 7.2 +3.9
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.1 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 7.4 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 30 9.4 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 4.3 +1.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.5 +2.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 10.4 +7.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -121 6.2 +2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.0 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.2 +4.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 8.6 +5.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.1 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 10.2 +6.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 10.0 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.2 +5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 10.5 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 11.1 +7.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -20 10.3 +7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 9.2 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 8.2 +4.9
AVDV Avantis International Small Cap Value ETF 0.2 36 14 9.5 +6.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +4.8
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.6 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.0 +5.7
TAX Cambria Tax Aware ETF 0.1 49 1 5.0 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 7.1 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.7 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.2 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -39 9.6 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -10 9.2 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.4 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 7.4 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 6.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.4 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.8 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.1 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 13.4 +10.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 14.1 +10.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.3 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.3 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.1 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.3 +7.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.7 +4.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -46 4.0 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.6 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.7 +7.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -9 4.3 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.0 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.9 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.1 +4.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.3 +3.1
BUG Global X Cybersecurity ETF 0.0 51 -1 2.3 -1.0
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 3 5.2 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 7 4.2 +0.9
HWAY Themes US Infrastructure ETF 0.0 29 21 6.0 +2.8
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.7 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.8 -0.5

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.3 %
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.