Global X Defense Tech ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 2.3x
P/BV
ratio		 5.4x 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) $3,685
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 8.4 %
RTX CORP 7.9 %
RHEINMETALL AG 7.4 %
LOCKHEED MARTIN CORP 7.0 %
BAE SYSTEMS PLC 6.8 %
NORTHROP GRUMMAN CORP 4.9 %
GENERAL DYNAMICS CORP 4.8 %
SAIC INC 4.6 %
L3HARRIS TECHNOLOGIES INC 4.6 %
LEONARDO SPA 4.3 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.9 %
BRITAIN 9.4 %
GERMANY 8.8 %
SOUTH KOREA 6.3 %
FRANCE 5.1 %
ITALY 4.4 %
SWEDEN 4.2 %
ISRAEL 2.6 %
AUSTRALIA 0.6 %
TURKEY 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
66.8% 67.5% -- -- 60.6%

Market Correlations
versus... Beta R-squared
S&P500 0.22 3%
MSCI EAFE 0.34 10%
MSCI Emg. Mkts. 0.19 2%

Technical Indicators
Recent close $65.54
30d moving avg. $62.39
Annualized volatility 15.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 652
Turnover 1.2%
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™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name		 Overlap1
vs SHLD
(%)		 Expense
ratio
(bp)		 Savings
vs SHLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHLD
(%)
PPA Invesco Aerospace & Defense ETF 40.9 58 -8 2.5 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 40.8 60 -10 2.1 -1.0
NATO Themes Transatlantic Defense ETF 38.9 35 15 2.4 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 36.8 60 -10 3.7 +0.6
ITA iShares U.S. Aerospace & Defense ETF 33.3 40 10 2.0 -1.2
XAR SPDR S&P Aerospace & Defense ETF 28.1 35 15 2.0 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 27.0 45 5 2.0 -1.1
SAGP Strategas Global Policy Opportunities ETF 22.2 65 -15 5.4 +2.3
ARKX ARK Space Exploration & Innovation ETF 19.7 75 -25 -0.3 -3.4
FITE SPDR S&P Kensho Future Security ETF 17.6 45 5 1.6 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 15.4 75 -25 0.5 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 14.6 60 -10 3.7 +0.6
XLI Industrial Select Sector SPDR Fund 12.0 8 42 4.4 +1.3
FIDU Fidelity MSCI Industrial Index ETF 11.4 8 42 4.5 +1.4
FTWO Strive FAANG 2.0 ETF 10.3 49 1 4.3 +1.1
EXI iShares Global Industrials ETF 9.8 42 8 4.5 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 10 5.1 +2.0
VIS Vanguard Industrials ETF 9.8 9 41 4.6 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.7 60 -10 3.4 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 9.6 49 1 3.2 +0.0
MADE iShares U.S. Manufacturing ETF 9.3 40 10 5.1 +2.0
UFO Procure Space ETF 8.6 75 -25 0.2 -2.9
IETC iShares U.S. Tech Independence Focused ETF 8.4 18 32 3.7 +0.5
IGV iShares Expanded Tech-Software Sector ETF 8.4 41 9 2.6 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 8.4 60 -10 4.0 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 5 2.6 -0.5
FPX First Trust US Equity Opportunities ETF 7.9 61 -11 1.0 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 7.9 70 -20 5.0 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -2 7.6 +4.5
IYJ iShares U.S. Industrials ETF 7.5 40 10 4.7 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.3 80 -30 4.9 +1.8
CGDV Capital Group Dividend Value ETF 7.3 33 17 4.5 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -15 2.7 -0.4
YOKE Yoke Core ETF 6.8 42 8 4.3 +1.2
TMAT Main Thematic Innovation ETF 6.6 164 -114 -1.5 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 30 2.5 -0.6
ARKK ARK Innovation ETF 6.3 75 -25 -2.5 -5.6
FTDS First Trust Dividend Strength ETF 6.3 70 -20 7.6 +4.5
FTCS First Trust Capital Strength ETF 6.3 55 -5 5.8 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 -10 1.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 35 3.4 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -8 7.4 +4.3
YALL God Bless America ETF 5.8 65 -15 3.6 +0.5
EWG iShares MSCI Germany ETF 5.8 50 0 6.4 +3.3
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 15 4.8 +1.6
OCFS Otter Creek Focus Strategy ETF 5.7 85 -35 4.0 +0.9
FGM First Trust Germany AlphaDEX Fund 5.6 80 -30 6.3 +3.2
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 23 8.7 +5.6
ITAN Sparkline Intangible Value ETF 5.5 50 0 6.5 +3.4
DAT ProShares Big Data Refiners ETF 5.5 58 -8 2.1 -1.0
FEP First Trust Europe AlphaDEX Fund 5.5 80 -30 9.0 +5.9
BLCV iShares Large Cap Value Active ETF 5.4 53 -3 7.3 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 1 3.8 +0.7
IQM Franklin Intelligent Machines ETF 5.4 50 0 2.0 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 15 5.9 +2.8
XNTK SPDR NYSE Technology ETF 5.3 35 15 3.5 +0.4
QTUM Defiance Quantum ETF 5.3 40 10 5.4 +2.2
CGDG Capital Group Dividend Growers ETF 5.3 47 3 6.2 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 5.3 30 20 5.4 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 35 5.6 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -15 2.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -30 9.3 +6.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -10 5.7 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -25 2.8 -0.3
FLGR Franklin FTSE Germany ETF 4.8 9 41 7.1 +4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -35 8.6 +5.5
LIVR Intelligent Livermore ETF 4.7 69 -19 5.3 +2.2
SPMO Invesco S&P 500 Momentum ETF 4.7 13 37 3.5 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 10 3.7 +0.6
SFYF SoFi Social 50 ETF 4.7 29 21 0.4 -2.7
EQIN Columbia US Equity Income ETF 4.7 35 15 6.9 +3.7
DAX Global X DAX Germany ETF 4.6 21 29 6.8 +3.7
CGUS Capital Group Core Equity ETF 4.6 33 17 4.3 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -30 9.0 +5.9
ARKW ARK Next Generation Internet ETF 4.6 87 -37 -0.3 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 1 6.6 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -10 8.1 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 1 4.6 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 37 5.7 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 25 6.2 +3.1
EWI iShares MSCI Italy ETF 4.3 50 0 10.4 +7.3
ARKF ARK Fintech Innovation ETF 4.3 75 -25 -0.4 -3.6
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 5 5.2 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 10 5.4 +2.3
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -35 2.1 -1.1
FFND Future Fund Active ETF 4.0 100 -50 4.3 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -10 3.5 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 11 3.3 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 21 5.1 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 21 6.2 +3.1
SDY SPDR S&P Dividend ETF 3.9 35 15 6.6 +3.5
SRHQ SRH U.S. Quality ETF 3.8 35 15 7.5 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -45 0.5 -2.6
CZAR Themes Natural Monopoly ETF 3.7 35 15 5.7 +2.5
SCHD Schwab US Dividend Equity ETF 3.7 6 44 9.7 +6.6
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.9 +1.8
DVND Touchstone Dividend Select ETF 3.7 67 -17 5.6 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 37 2.9 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -30 8.7 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 31 5.3 +2.2
EWY iShares MSCI South Korea ETF 3.7 58 -8 8.2 +5.0
WISE Themes Generative Artificial Intelligence ETF 3.7 35 15 0.4 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -12 3.8 +0.7
FFTY Innovator IBD 50 ETF 3.6 80 -30 -2.4 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 2 1.5 -1.6
FLKR Franklin FTSE South Korea ETF 3.5 9 41 8.8 +5.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.5 48 2 6.0 +2.9
ULVM VictoryShares US Value Momentum ETF 3.5 20 30 7.2 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -11 6.5 +3.4
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 4 5.8 +2.7
REVS Columbia Research Enhanced Value ETF 3.5 19 31 7.6 +4.4
ARTY iShares Future AI & Tech ETF 3.5 47 3 3.5 +0.4
PWB Invesco Large Cap Growth ETF 3.4 56 -6 3.1 -0.0
FXL First Trust Technology AlphaDEX Fund 3.4 61 -11 5.3 +2.2
XLK Technology Select Sector SPDR Fund 3.4 8 42 4.4 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 27 5.7 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -10 3.9 +0.8
AIEQ AI Powered Equity ETF 3.3 75 -25 3.7 +0.6
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -25 8.9 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 38 5.8 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 32 6.7 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -8 6.9 +3.8
AGQI First Trust Active Global Quality Income ETF 3.2 85 -35 4.8 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 30 8.7 +5.6
STXD Strive 1000 Dividend Growth ETF 3.2 35 15 4.7 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -30 7.3 +4.2
MOTI VanEck Morningstar International Moat ETF 3.2 58 -8 11.8 +8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -30 6.1 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -20 2.8 -0.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -45 2.9 -0.3
BUZZ VanEck Social Sentiment ETF 3.0 75 -25 -0.4 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -18 3.7 +0.6
TBG TBG Dividend Focus ETF 3.0 59 -9 7.9 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -30 6.7 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -30 5.8 +2.7
SAMM Strategas Macro Momentum ETF 3.0 66 -16 2.3 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 -11 1.8 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -20 4.6 +1.5
VOLT Tema Electrification ETF 3.0 75 -25 2.8 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 30 4.0 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 21 6.3 +3.2
CBSE Clough Select Equity ETF 2.9 85 -35 0.9 -2.3
JAVA JPMorgan Active Value ETF 2.9 44 6 6.4 +3.2
EFG iShares MSCI EAFE Growth ETF 2.9 36 14 4.3 +1.2
VALQ American Century U.S. Quality Value ETF 2.9 29 21 7.7 +4.5
EWU iShares MSCI United Kingdom ETF 2.9 50 0 8.1 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -5 4.8 +1.7
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 3.2 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 0 7.2 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 38 4.4 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -15 3.5 +0.4
PRNT 3D Printing ETF 2.8 66 -16 1.3 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 32 5.8 +2.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 21 4.7 +1.5
IYW iShares U.S. Technology ETF 2.7 40 10 3.8 +0.7
FMKT The Free Markets ETF 2.7 76 -26 1.5 -1.6
FVAL Fidelity Value Factor ETF 2.7 15 35 6.8 +3.7
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -2 3.6 +0.5
MGV Vanguard Mega Cap Value ETF 2.7 7 43 6.6 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 32 5.1 +2.0
VLUE iShares MSCI USA Value Factor ETF 2.7 15 35 9.4 +6.3
PTL Inspire 500 ETF 2.7 9 41 5.1 +2.0
QGRO American Century U.S. Quality Growth ETF 2.7 29 21 3.5 +0.4
QUVU Hartford Quality Value ETF 2.7 46 4 7.2 +4.1
DFLV Dimensional US Large Cap Value ETF 2.6 22 28 7.7 +4.6
FFOX FundX Future Fund Opportunities ETF 2.6 100 -50 4.2 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -7 3.8 +0.7
EWD iShares MSCI Sweden ETF 2.6 54 -4 5.3 +2.2
KRMA Global X Conscious Companies ETF 2.6 43 7 5.8 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 28 5.6 +2.4
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -35 3.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 35 5.3 +2.2
TRFM AAM Transformers ETF 2.6 49 1 1.3 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -4 7.0 +3.9
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -2 7.1 +3.9
VYM Vanguard High Dividend Yield Index ETF 2.6 6 44 6.9 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 15 5.3 +2.2
FDMO Fidelity Momentum Factor ETF 2.5 15 35 3.6 +0.5
FLGB Franklin FTSE United Kingdom ETF 2.5 9 41 7.5 +4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -29 8.8 +5.7
EIS iShares MSCI Israel ETF 2.5 58 -8 7.8 +4.7
ITEQ BlueStar Israel Technology ETF 2.5 75 -25 1.7 -1.5
WCEO Hypatia Women CEO ETF 2.5 85 -35 3.7 +0.6
TPIF Timothy Plan International ETF 2.5 62 -12 6.2 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 15 5.9 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 25 5.3 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 10 5.8 +2.7
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 25 5.3 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -10 7.3 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 11 8.2 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 1 9.4 +6.3
EZU iShares MSCI Eurozone ETF 2.5 52 -2 6.7 +3.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 28 7.5 +4.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 -9 7.4 +4.2
DGRO iShares Core Dividend Growth ETF 2.5 8 42 6.5 +3.4
ASLV Allspring Special Large Value ETF 2.5 35 15 6.4 +3.3
WCLD WisdomTree Cloud Computing Fund 2.4 45 5 1.6 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 15 5.1 +2.0
MAVF Matrix Advisors Value ETF 2.4 75 -25 5.6 +2.5
USMF WisdomTree U.S. Multifactor Fund 2.4 28 22 7.0 +3.9
VTV Vanguard Value ETF 2.4 4 46 6.8 +3.7
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 33 7.0 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -25 2.5 -0.6
IGM iShares Expanded Tech Sector ETF 2.3 41 9 3.8 +0.7
RECS Columbia Research Enhanced Core ETF 2.3 15 35 5.6 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 32 5.5 +2.4
DIVB iShares Core Dividend ETF 2.3 5 45 8.1 +5.0
IWX iShares Russell Top 200 Value ETF 2.3 20 30 6.2 +3.1
FEZ SPDR EURO STOXX 50 ETF 2.3 29 21 7.2 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 30 7.6 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 42 3.9 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 5 6.9 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.3 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 20 6.2 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 40 5.6 +2.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -15 6.3 +3.2
PY Principal Value ETF 2.2 15 35 7.2 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 23 7.0 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 35 5.5 +2.4
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.6 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 38 6.5 +3.4
SFY SoFi Select 500 ETF 2.2 0 50 4.4 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 0 5.5 +2.4
FLV American Century Focused Large Cap Value ETF 2.2 42 8 6.6 +3.4
PFM Invesco Dividend Achievers ETF 2.2 53 -3 5.2 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 6.7 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -9 9.4 +6.3
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 40 1.4 -1.7
IWO iShares Russell 2000 Growth ETF 2.1 24 26 1.3 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 1 3.7 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -2 5.6 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -8 5.5 +2.4
QQQ Invesco QQQ Trust Series I 2.1 20 30 4.0 +0.9
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 4.1 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 38 5.9 +2.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 38 8.0 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 22 5.9 +2.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -29 4.1 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 35 5.8 +2.7
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.5 +1.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.3 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 38 4.5 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -20 4.8 +1.6
VGT Vanguard Information Technology ETF 2.0 9 41 3.8 +0.7
IEV iShares Europe ETF 2.0 67 -17 6.9 +3.8
SWP SWP Growth & Income ETF 2.0 99 -49 4.0 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -25 4.0 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 41 7.2 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 22 4.1 +1.0
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 32 5.1 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 30 4.1 +1.0
GINX SGI Enhanced Global Income ETF 2.0 98 -48 7.0 +3.9
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -25 2.4 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -31 2.7 -0.4
JETS U.S. Global Jets ETF 2.0 60 -10 2.7 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.6 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 41 4.2 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 10.4 +7.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 21 7.7 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 39 5.1 +2.0
CIL VictoryShares International Volatility Wtd ETF 2.0 45 5 6.6 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 4 6.7 +3.6
IEUR iShares Core MSCI Europe ETF 2.0 11 39 7.4 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 44 2.9 -0.2
AVIV Avantis International Large Cap Value ETF 2.0 25 25 8.5 +5.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -10 7.9 +4.8
IXN iShares Global Tech ETF 1.9 41 9 3.6 +0.4
IZRL ARK Israel Innovative Technology ETF 1.9 49 1 1.1 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 15 4.2 +1.1
VGK Vanguard FTSE Europe ETF 1.9 6 44 7.5 +4.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 22 6.2 +3.1
AVDE Avantis International Equity ETF 1.9 23 27 7.3 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 25 5.3 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 25 5.4 +2.3
LOWV AB US Low Volatility Equity ETF 1.9 48 2 5.1 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 41 4.9 +1.7
APUE ActivePassive U.S. Equity ETF 1.9 45 5 4.6 +1.4
IWD iShares Russell 1000 Value ETF 1.9 19 31 6.4 +3.3
VONV Vanguard Russell 1000 Value ETF 1.9 7 43 6.5 +3.4
SPEU SPDR Portfolio Europe ETF 1.9 7 43 7.4 +4.3
OEF iShares S&P 100 ETF 1.9 20 30 4.5 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -29 4.4 +1.3
FLEE Franklin FTSE Europe ETF 1.9 9 41 7.3 +4.2
OALC OneAscent Large Cap Core ETF 1.9 86 -36 4.0 +0.9
ILCV iShares Morningstar Value ETF 1.9 4 46 6.4 +3.3
URAN Themes Uranium & Nuclear ETF 1.9 35 15 1.5 -1.6
FEOE First Eagle Overseas Equity ETF 1.9 79 -29 7.8 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 11 6.6 +3.5
IJR iShares Core S&P Small Cap ETF 1.8 6 44 7.6 +4.5
AVSD Avantis Responsible International Equity ETF 1.8 23 27 5.6 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 41 6.1 +3.0
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 14 9.4 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 35 7.8 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 28 5.7 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 25 6.5 +3.3
HLGE Hartford Longevity Economy ETF 1.8 44 6 -0.4 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -30 4.3 +1.2
MGC Vanguard Mega Cap ETF 1.8 7 43 4.6 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 35 7.0 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 43 4.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 30 6.6 +3.5
STXV Strive 1000 Value ETF 1.8 18 32 7.9 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 43 7.6 +4.5
RWL Invesco S&P 500 Revenue ETF 1.8 39 11 6.8 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -6 6.0 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 41 4.6 +1.5
IWL iShares Russell Top 200 ETF 1.7 15 35 4.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 47 7.6 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 50 4.9 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 13 8.2 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 5.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -14 2.2 -0.9
IUS Invesco RAFI Strategic US ETF 1.7 19 31 6.8 +3.7
FIVA Fidelity International Value Factor ETF 1.7 18 32 9.8 +6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 5 5.4 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -9 8.9 +5.8
VOTE TCW Transform 500 ETF 1.7 5 45 4.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 5.6 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 10 5.6 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 35 8.8 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 39 4.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 35 5.3 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 4.6 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 4.9 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 22 5.4 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 5.2 +2.0
DTAN Sparkline International Intangible Value ETF 1.7 55 -5 8.6 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -25 3.7 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 15 4.6 +1.5
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 40 6.3 +3.2
IVE iShares S&P 500 Value ETF 1.7 18 32 6.2 +3.0
VOOV Vanguard S&P 500 Value ETF 1.7 7 43 6.3 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 40 6.0 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 46 6.3 +3.2
STRV Strive 500 ETF 1.7 5 45 4.8 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 21 5.3 +2.2
VOO Vanguard S&P 500 ETF 1.6 3 47 4.9 +1.8
IVV iShares Core S&P 500 ETF 1.6 3 47 4.9 +1.8
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 48 4.9 +1.8
JHMD John Hancock Multifactor Developed International ETF 1.6 39 11 7.5 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 4.7 +1.6
EWQ iShares MSCI France ETF 1.6 53 -3 7.3 +4.1
SPY SPDR S&P 500 ETF Trust 1.6 9 41 4.8 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 5.9 +2.7
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 46 4.1 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 32 4.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 1.6 7 43 4.0 +0.9
IVW iShares S&P 500 Growth ETF 1.6 18 32 3.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 13 5.9 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 46 4.0 +0.9
VV Vanguard Large-Cap ETF 1.6 4 46 4.8 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 5.6 +2.4
DFUS Dimensional U.S. Equity ETF 1.6 9 41 4.8 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 47 5.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -10 7.3 +4.1
LCF Touchstone US Large Cap Focused ETF 1.6 69 -19 4.2 +1.1
PBUS Invesco MSCI USA ETF 1.6 4 46 4.8 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 11 7.5 +4.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 31 5.6 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 25 5.6 +2.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.3 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 38 4.4 +1.3
TOK iShares MSCI Kokusai ETF 1.6 26 24 5.0 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 7.0 +3.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 30 4.5 +1.4
DURA VanEck Durable High Dividend ETF 1.6 29 21 8.6 +5.5
STXG Strive 1000 Growth ETF 1.6 18 32 3.8 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 5.8 +2.7
DGT SPDR Global Dow ETF 1.6 50 0 6.9 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.6 15 35 5.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 6.7 +3.6
IUSV iShares Core S&P US Value ETF 1.6 4 46 6.4 +3.3
VTI Vanguard Total Stock Market ETF 1.6 3 47 4.8 +1.7
IWB iShares Russell 1000 ETF 1.6 15 35 4.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 47 4.8 +1.6
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.9 +1.7
SCHK Schwab 1000 Index ETF 1.6 5 45 4.9 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 4.9 +1.8
IWV iShares Russell 3000 ETF 1.5 20 30 4.7 +1.6
VTHR Vanguard Russell 3000 ETF 1.5 7 43 4.8 +1.7
IYY iShares Dow Jones U.S. ETF 1.5 20 30 4.7 +1.6
XITK SPDR FactSet Innovative Technology ETF 1.5 45 5 -0.3 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 25 7.1 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 30 6.3 +3.2
EPS WisdomTree U.S. LargeCap Fund 1.5 8 42 5.6 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 21 6.5 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -9 7.6 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 5.5 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 30 6.7 +3.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 47 5.0 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 47 4.8 +1.7
VIG Vanguard Dividend Appreciation ETF 1.5 5 45 5.5 +2.4
URTH iShares MSCI World ETF 1.5 24 26 5.0 +1.9
STXM Strive Mid-Cap ETF 1.5 18 32 6.1 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 18 6.0 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 5.3 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 25 7.2 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.1 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 1 6.5 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -9 5.8 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 38 7.3 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 11 3.6 +0.5
CGIE Capital Group International Equity ETF 1.5 54 -4 5.1 +1.9
EFA iShares MSCI EAFE ETF 1.4 35 15 6.7 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 1 6.7 +3.6
RPV Invesco S&P 500 Pure Value ETF 1.4 35 15 10.3 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 30 6.9 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 32 5.3 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 19 5.3 +2.2
STXI Strive International Developed Markets ETF 1.4 29 21 6.6 +3.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 20 6.7 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 15 9.4 +6.2
DFVX Dimensional US Large Cap Vector ETF 1.4 22 28 6.2 +3.1
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.5 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 2 6.0 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -10 2.0 -1.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 6.1 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 25 7.3 +4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 1 4.6 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 45 8.0 +4.8
RVRB Reverb ETF 1.4 30 20 4.5 +1.4
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 8 4.2 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -15 6.4 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 30 7.0 +3.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 43 4.1 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 32 9.7 +6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 8 7.1 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 38 7.4 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 0 8.1 +5.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 25 5.3 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 35 5.7 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 6.5 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 14 6.5 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -19 2.4 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -20 1.2 -1.9
ACVF American Conservative Values ETF 1.4 75 -25 4.3 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 42 4.9 +1.8
UIVM VictoryShares International Value Momentum ETF 1.3 35 15 8.8 +5.7
MAGA Point Bridge America First ETF 1.3 72 -22 5.7 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 36 4.8 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 36 5.3 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 30 6.1 +3.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 2 4.4 +1.3
DIHP Dimensional International High Profitability ETF 1.3 29 21 7.1 +4.0
QINT American Century Quality Diversified International ETF 1.3 39 11 7.3 +4.1
VT Vanguard Total World Stock ETF 1.3 6 44 5.8 +2.7
BGDV Bahl & Gaynor Dividend ETF 1.3 45 5 4.6 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 30 6.8 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 29 3.7 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.1 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 40 9.7 +6.6
ILCG iShares Morningstar Growth ETF 1.3 4 46 3.6 +0.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 38 5.0 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.6 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -5 10.0 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -5 4.7 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 35 9.7 +6.6
IEFA iShares Core MSCI EAFE ETF 1.3 7 43 7.0 +3.8
IWM iShares Russell 2000 ETF 1.3 19 31 4.3 +1.1
VTWO Vanguard Russell 2000 ETF 1.3 7 43 4.3 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 32 7.8 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -10 6.0 +2.9
RSSL Global X Russell 2000 ETF 1.3 8 42 4.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.9 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 5.7 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 4.6 +1.5
IWF iShares Russell 1000 Growth ETF 1.3 19 31 4.3 +1.2
VONG Vanguard Russell 1000 Growth ETF 1.3 7 43 4.4 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.7 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 46 4.0 +0.8
FEGE First Eagle Global Equity ETF 1.3 79 -29 6.8 +3.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 7.6 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -25 7.3 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 30 5.0 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 20 4.3 +1.2
BFOR ALPS Barron's 400 ETF 1.2 65 -15 5.9 +2.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 0 3.9 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 8 7.3 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 15 7.7 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -2 6.8 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 21 6.4 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -10 4.2 +1.1
HDV iShares Core High Dividend ETF 1.2 8 42 7.2 +4.1
DFIC Dimensional International Core Equity 2 ETF 1.2 23 27 7.3 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 46 5.9 +2.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 4.6 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.6 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.9 +2.8
AVES Avantis Emerging Markets Value ETF 1.2 36 14 10.8 +7.7
SCHF Schwab International Equity ETF 1.2 6 44 7.2 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 5 0.4 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -21 0.4 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -10 6.5 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.2 3 47 7.1 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -8 4.2 +1.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 36 5.3 +2.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 35 6.8 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 4.8 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 6.2 +3.1
XSW SPDR S&P Software & Services ETF 1.2 35 15 2.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 47 6.9 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 33 5.5 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 35 4.6 +1.5
GSPY Gotham Enhanced 500 ETF 1.2 50 0 5.2 +2.1
BKIE BNY Mellon International Equity ETF 1.2 4 46 7.0 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 41 5.1 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 5.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 46 6.9 +3.8
VUG Vanguard Growth ETF 1.1 4 46 4.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.6 +2.5
VB Vanguard Small-Cap ETF 1.1 5 45 6.1 +3.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 4.8 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -10 6.8 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 6.4 +3.3
SFYX SoFi Next 500 ETF 1.1 0 50 5.7 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 8.2 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 32 3.9 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 26 6.3 +3.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 -10 7.0 +3.9
XT iShares Exponential Technologies ETF 1.1 46 4 4.9 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 5.7 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 20 5.9 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -10 4.9 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.7 +3.6
XDAT Franklin Exponential Data ETF 1.1 50 0 2.1 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -20 4.8 +1.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 32 7.1 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 2.7 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -8 7.1 +3.9
FIDI Fidelity International High Dividend ETF 1.1 18 32 8.6 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -15 4.1 +1.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 4.1 +0.9
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 2 7.1 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 7.6 +4.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -8 6.6 +3.5
AVUS Avantis U.S. Equity ETF 1.0 15 35 5.7 +2.6
DXUV Dimensional US Vector Equity ETF 1.0 28 22 6.2 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 30 6.2 +3.1
PRAY FIS Christian Stock Fund 1.0 69 -19 5.1 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 7.6 +4.4
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.2 +4.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -10 6.6 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.6 +2.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 9.5 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 32 7.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 20 7.7 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -17 9.8 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 5.0 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 18 6.9 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 5 6.1 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 7.4 +4.3
VBR Vanguard Small Cap Value ETF 1.0 7 43 9.0 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 32 7.8 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 7.8 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 7.0 +3.9
CCMG CCM Global Equity ETF 0.9 34 16 8.4 +5.2
DVY iShares Select Dividend ETF 0.9 38 12 9.0 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.9 11 39 6.5 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 15 4.1 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.1 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 46 8.0 +4.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 32 8.1 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.3 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 8 4.5 +1.4
VXUS Vanguard Total International Stock ETF 0.9 5 45 7.8 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 26 7.3 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 6.1 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.5 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 43 7.4 +4.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 5.3 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 6.0 +2.8
AVUQ Avantis U.S. Quality ETF 0.9 15 35 4.3 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 47 7.3 +4.2
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -5 3.7 +0.5
IWR iShares Russell Midcap ETF 0.8 19 31 5.7 +2.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 6.1 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 5.6 +2.4
DWM WisdomTree International Equity Fund 0.8 48 2 7.3 +4.2
AVDS Avantis International Small Cap Equity ETF 0.8 30 20 7.2 +4.1
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.3 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.9 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -9 6.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 1 5.5 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 25 7.0 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 9 6.6 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -25 8.2 +5.1
FENI Fidelity Enhanced International ETF 0.8 28 22 6.5 +3.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 35 7.4 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 10 7.4 +4.2
INTF iShares International Equity Factor ETF 0.8 15 35 7.5 +4.4
DXIV Dimensional International Vector Equity ETF 0.8 34 16 7.7 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -15 6.1 +3.0
DFIS Dimensional International Small Cap ETF 0.7 39 11 7.2 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 11 7.8 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 7.7 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 7.3 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 21 5.1 +2.0
GQI Natixis Gateway Quality Income ETF 0.7 34 16 5.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 41 4.7 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 6.3 +3.2
EBI Longview Advantage ETF 0.7 35 15 6.5 +3.4
VO Vanguard Mid-Cap ETF 0.7 4 46 5.7 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 42 4.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.3 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 8.5 +5.4
VXF Vanguard Extended Market ETF 0.7 5 45 4.6 +1.5
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.0 +3.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 35 5.4 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 8.0 +4.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.0 +3.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 21 11.4 +8.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 5.9 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -15 7.9 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 6.5 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 42 6.0 +2.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -20 4.2 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 20 8.2 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.3 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.4 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 25 7.6 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 6.6 +3.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 4.9 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 7.2 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 9.5 +6.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 8.6 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 7.7 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 6.0 +2.9
AIA iShares Asia 50 ETF 0.6 50 0 12.1 +9.0
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.4 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 4.6 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 16 9.2 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 5.6 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -8 9.6 +6.5
IOO iShares Global 100 ETF 0.6 41 9 4.7 +1.6
OAIM OneAscent International Equity ETF 0.6 95 -45 5.6 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 5.7 +2.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 9.0 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 5.9 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 37 10.8 +7.7
IWC iShares Micro-Cap ETF 0.6 60 -10 -0.8 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 6.6 +3.5
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.6 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -2 6.3 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 4.0 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 12.0 +8.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.8 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 8.4 +5.3
STXK Strive Small-Cap ETF 0.6 18 32 5.8 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 25 6.5 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.3 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 8.7 +5.6
PSC Principal U.S. Small-Cap ETF 0.5 38 12 6.8 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 9.1 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 30 -4.1 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -40 4.0 +0.8
TMFX Motley Fool Next Index ETF 0.5 50 0 2.6 -0.6
COWZ Pacer US Cash Cows 100 ETF 0.5 49 1 9.5 +6.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -25 9.2 +6.1
FDEV Fidelity International Multifactor ETF 0.5 18 32 7.3 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 7.3 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.1 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -8 7.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 5.5 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 6 10.5 +7.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 11.0 +7.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -40 6.8 +3.6
TUR iShares MSCI Turkey ETF 0.5 58 -8 18.9 +15.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.4 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.5 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 7.8 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 6.0 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 1 10.0 +6.9
FDVV Fidelity High Dividend ETF 0.5 15 35 7.6 +4.4
STXE Strive Emerging Markets Ex-China ETF 0.5 32 18 7.7 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 20 10.2 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 10.9 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 8.0 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 12 8.8 +5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 8.5 +5.4
GVLU Gotham 1000 Value ETF 0.5 50 0 8.8 +5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 1 5.8 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 9.5 +6.4
SMMD iShares Russell 2500 ETF 0.4 15 35 6.1 +3.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 10.1 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 9.1 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.2 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 9.8 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 9.6 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 9.3 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 5.9 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 7.8 +4.6
VPL Vanguard FTSE Pacific ETF 0.4 7 43 6.7 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 5.8 +2.7
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.1 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 10.3 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.3 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 4.7 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 10.3 +7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 9.4 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 10.0 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 7.9 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 12 6.3 +3.2
CVAR Cultivar ETF 0.4 87 -37 6.8 +3.7
IWN iShares Russell 2000 Value ETF 0.4 24 26 7.3 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 7.3 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 7.9 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 7.1 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 7.9 +4.8
XCEM Columbia EM Core ex-China ETF 0.4 16 34 8.2 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 35 10.0 +6.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 10.0 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.1 +5.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.5 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.3 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 7.2 +4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -8 8.0 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.8 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 9.1 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 7.8 +4.7
TTAI FCF International Quality ETF 0.3 59 -9 7.3 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.0 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 4.0 +0.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 5.5 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 11.5 +8.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.6 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 9.8 +6.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 8.7 +5.6
AVDV Avantis International Small Cap Value ETF 0.3 36 14 9.3 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 9.0 +5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 10.1 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 10.8 +7.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.1 +5.0
DISV Dimensional International Small Cap Value ETF 0.2 42 8 8.9 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 30 9.5 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.2 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 7.4 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.7 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -10 4.2 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 8.2 +5.1
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.9 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -20 10.3 +7.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 10.0 +6.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.0 +4.9
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.6 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 6.4 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.5 +5.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.3 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.2 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -39 9.7 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -10 9.3 +6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.4 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 7.4 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.0 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 3.9 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.0 +6.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.4 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 13.0 +9.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.7 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.5 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.6 +10.5
BUG Global X Cybersecurity ETF 0.1 51 -1 2.4 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.8 +7.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -9 4.3 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.0 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 8.3 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -25 7.6 +4.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.2 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.4 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.8 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.0 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.9 +1.7
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 3 5.2 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 7 4.2 +1.1
HWAY Themes US Infrastructure ETF 0.0 29 21 6.2 +3.0
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.6 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.8 -0.3

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 4.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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