Global X Defense Tech ETF
ALTAR
Score™
2.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
34.2x P/Sales
ratio
2.5x
P/BV
ratio
6.0x Div.
yield
1.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com/shld
Inception date Sep 13, 2023
Assets (mns) $7,823
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $85,097
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 0.7%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 9.2 %
RTX CORP 7.9 %
GENERAL DYNAMICS CORP 7.0 %
RHEINMETALL AG 6.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 6.1 %
SAMSUNG TECHWIN CO LTD 5.0 %
NORTHROP GRUMMAN CORP 4.9 %
BAE SYSTEMS PLC 4.9 %
L3HARRIS TECHNOLOGIES INC 4.8 %
LEONARDO SPA 4.5 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.7 %
SOUTH KOREA 8.3 %
GERMANY 7.0 %
BRITAIN 6.9 %
FRANCE 5.2 %
ITALY 4.5 %
SWEDEN 4.0 %
ISRAEL 3.6 %
AUSTRALIA 0.7 %
TURKEY 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 77.5% -- -- 57.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 21%
MSCI EAFE 0.84 30%
MSCI Emg. Mkts. 0.67 23%

Technical Indicators
Recent close $72.19
30d moving avg. $74.97
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2,652
Turnover 2.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 potential alternatives to the Global X Defense Tech ETF ETF based on the alternatives' overlap in portfolio holdings with SHLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHLD Expense: 50 bp ALTAR Score™: 2.6%


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 41.6 58 -8 1.8 -0.8
NATO Themes Transatlantic Defense ETF 41.4 35 15 1.8 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.0 60 -10 3.5 +0.9
JEDI Defiance Drone and Modern Warfare ETF 40.8 69 -19 1.3 -1.3
GDFN Tema International Defense Innov ETF 39.2 75 -25 2.7 +0.1
ITA iShares U.S. Aerospace & Defense ETF 33.4 40 10 1.5 -1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 29.6 35 15 1.7 -0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 24.8 45 5 0.9 -1.7
ARKX ARK Space Exploration & Innovation ETF 17.7 75 -25 0.1 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 17.4 45 5 1.3 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 1 5.3 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 15.1 75 -25 1.0 -1.5
XLI Industrial Select Sector SPDR 13.8 8 42 3.7 +1.2
SAGP Strategas Global Policy Opportunities ETF 13.8 65 -15 4.9 +2.4
DRNZ REX Drone ETF 12.0 65 -15 -1.6 -4.2
UFO Procure Space ETF 11.5 75 -25 0.1 -2.5
FTWO Strive FAANG 2.0 ETF 11.5 49 1 3.7 +1.2
VIS Vanguard Industrials ETF 11.4 9 41 3.8 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 11.3 52 -2 8.0 +5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.6 60 -10 3.5 +0.9
EXI iShares Global Industrials ETF 10.5 42 8 3.8 +1.2
MADE iShares U.S. Manufacturing ETF 10.4 40 10 3.7 +1.1
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 42 3.7 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 10.2 60 -10 0.2 -2.3
AGIQ Sofi Agentic AI ETF 9.5 69 -19 7.7 +5.2
DGLO First Trust RBA Deglobalization ETF 9.5 70 -20 5.5 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 4.5 +2.0
IYJ iShares U.S. Industrials ETF 9.3 40 10 4.2 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 9.3 49 1 4.5 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 11 1.2 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -10 4.5 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 -20 3.8 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.9 20 30 0.9 -1.6
MOTI VanEck Morningstar International Moat ETF 7.8 58 -8 10.1 +7.5
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 23 8.2 +5.7
CIBR First Trust NASDAQ Cybersecurity ETF 7.3 60 -10 4.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 15 5.9 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -8 5.9 +3.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.5 75 -25 2.2 -0.3
CGDV Capital Group Dividend Value ETF 6.5 33 17 4.2 +1.7
FTCS First Trust Capital Strength ETF 6.4 55 -5 5.5 +3.0
ACEP ARS Core Equity ETF 6.3 45 5 4.5 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -10 5.1 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 35 5.8 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -30 3.9 +1.4
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 32 3.4 +0.8
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 9 3.7 +1.2
FFF Founders 100 ETF 6.1 75 -25 2.8 +0.3
SPIT F/m Emerald Special Situations ETF 6.1 105 -55 -0.6 -3.2
ARKK ARK Innovation ETF 6.0 75 -25 -3.2 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 35 2.8 +0.3
QTUM Defiance Quantum ETF 5.9 40 10 4.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 5.8 13 37 3.7 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -30 5.8 +3.3
ITAN Sparkline Intangible Value ETF 5.6 50 0 6.6 +4.0
IQM Franklin Intelligent Machines ETF 5.5 50 0 1.3 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -35 -0.8 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -25 2.4 -0.2
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 15 4.4 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 1 6.4 +3.9
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 5 4.7 +2.1
YOKE Yoke Core ETF 5.2 42 8 4.0 +1.4
BAI iShares AI Innovation and Tech Active ETF 5.1 55 -5 1.3 -1.2
XPND First Trust Expanded Technology ETF 5.1 65 -15 3.2 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 35 4.6 +2.0
WISE Themes Generative Artificial Intelligence ETF 5.0 35 15 -0.4 -3.0
CZAR Themes Natural Monopoly ETF 4.9 35 15 5.5 +3.0
SCHD Schwab US Dividend Equity ETF 4.9 6 44 8.3 +5.8
VDIG Vanguard Wellington Dividend Growth Active ETF 4.9 40 10 4.7 +2.1
EWG iShares MSCI Germany ETF 4.8 50 0 6.4 +3.8
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.6 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -31 3.3 +0.7
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -35 1.3 -1.2
LIVR Intelligent Livermore ETF 4.6 69 -19 2.9 +0.3
SFYF SoFi Social 50 ETF 4.6 29 21 0.9 -1.6
AGQI First Trust Active Global Quality Income ETF 4.6 85 -35 6.8 +4.2
ARKF ARK Fintech Innovation ETF 4.6 75 -25 0.3 -2.3
YALL God Bless America ETF 4.5 65 -15 4.3 +1.8
CGUS Capital Group Core Equity ETF 4.5 33 17 3.9 +1.4
WLDR Affinity World Leaders Equity ETF 4.5 67 -17 6.7 +4.2
EWI iShares MSCI Italy ETF 4.5 50 0 11.5 +8.9
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -45 2.4 -0.2
FLGR Franklin FTSE Germany ETF 4.5 9 41 7.0 +4.4
XT iShares Exponential Technologies ETF 4.4 46 4 4.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -15 1.7 -0.9
DAX Global X DAX Germany ETF 4.4 21 29 6.6 +4.0
DAT ProShares Big Data Refiners ETF 4.4 58 -8 3.7 +1.1
FDTX Fidelity Disruptive Technology ETF 4.4 50 0 2.2 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 31 5.2 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -10 5.3 +2.7
STXD Strive 1000 Dividend Growth ETF 4.2 35 15 4.7 +2.1
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 4 5.8 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 21 6.7 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 25 5.8 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 10 5.6 +3.1
FTGS First Trust Growth Strength ETF 4.1 60 -10 3.8 +1.2
AQEC AQE Core ETF 4.1 49 1 5.4 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -10 7.2 +4.6
FTDS First Trust Dividend Strength ETF 4.1 70 -20 7.0 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 38 5.6 +3.0
FPX First Trust US Equity Opportunities ETF 4.0 61 -11 1.0 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -18 4.5 +1.9
USMC Principal U.S. Mega-Cap ETF 3.9 12 38 3.9 +1.3
EQIN Columbia US Equity Income ETF 3.9 35 15 6.3 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -11 6.2 +3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -8 7.9 +5.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.8 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 20 5.1 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -15 3.3 +0.8
FDMO Fidelity Momentum Factor ETF 3.7 15 35 2.7 +0.2
FBOT Fidelity Disruptive Automation ETF 3.7 50 0 3.3 +0.7
FFOX FundX Future Fund Opportunities ETF 3.7 100 -50 2.6 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 10 3.7 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -10 7.0 +4.4
FEP First Trust Europe AlphaDEX Fund 3.6 80 -30 7.4 +4.8
XDAT Franklin Exponential Data ETF 3.6 50 0 1.3 -1.2
EIS iShares MSCI Israel ETF 3.6 58 -8 6.6 +4.0
ITEQ BlueStar Israel Technology ETF 3.6 75 -25 1.2 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 25 4.5 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 2 2.7 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -5 4.4 +1.8
SDY State Street SPDR S&P Dividend ETF 3.5 35 15 6.2 +3.7
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -12 1.6 -0.9
PRNT 3D Printing ETF 3.4 66 -16 1.5 -1.1
BUZZ VanEck Social Sentiment ETF 3.4 75 -25 -0.7 -3.2
PWB Invesco Large Cap Growth ETF 3.4 56 -6 2.3 -0.3
SPRX Spear Alpha ETF 3.4 75 -25 -0.8 -3.4
YNOT Horizon Digital Frontier ETF 3.4 75 -25 3.0 +0.4
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 3.6 +1.1
DBSC Deepwater Beachfront Small Cap ETF 3.3 85 -35 1.3 -1.3
EWY iShares MSCI South Korea ETF 3.3 58 -8 4.5 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 0 4.7 +2.2
ULVM VictoryShares US Value Momentum ETF 3.3 20 30 6.6 +4.0
LOWV AB US Low Volatility Equity ETF 3.2 48 2 4.6 +2.0
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 5 2.3 -0.3
ARKW ARK Next Generation Internet ETF 3.2 87 -37 0.8 -1.7
MGV Vanguard Mega Cap Value ETF 3.2 7 43 5.7 +3.2
AKAF The Frontier Economic Fund 3.2 20 30 5.4 +2.8
DVND Touchstone Dividend Select ETF 3.2 67 -17 5.5 +3.0
VYM Vanguard High Dividend Yield Index ETF 3.1 6 44 6.4 +3.8
XLK Technology Select Sector SPDR 3.1 8 42 4.0 +1.5
FXL First Trust Technology AlphaDEX Fund 3.1 61 -11 6.2 +3.7
BLCV iShares Large Cap Value Active ETF 3.1 53 -3 6.8 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 15 4.8 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 0 6.1 +3.6
CGDG Capital Group Dividend Growers ETF 3.0 47 3 5.4 +2.8
EFG iShares MSCI EAFE Growth ETF 3.0 36 14 4.1 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 32 5.3 +2.7
DFLV Dimensional US Large Cap Value ETF 3.0 22 28 6.5 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -18 3.6 +1.0
EWD iShares MSCI Sweden ETF 3.0 54 -4 5.4 +2.8
EMM Global X Emerging Markets ex-China ETF 3.0 75 -25 5.6 +3.0
EWU iShares MSCI United Kingdom ETF 2.9 50 0 7.4 +4.9
QUVU Hartford Quality Value ETF 2.9 46 4 6.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 35 5.0 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -25 2.3 -0.3
DGRO iShares Core Dividend Growth ETF 2.9 8 42 5.8 +3.3
SFTY Horizon Managed Risk ETF 2.9 77 -27 3.8 +1.3
STOX Horizon Core Equity ETF 2.9 70 -20 3.9 +1.4
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -35 4.1 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 1 6.8 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -10 5.1 +2.6
VTV Vanguard Value ETF 2.8 4 46 6.1 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.8 15 35 5.1 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 35 5.3 +2.8
DFUV Dimensional US Marketwide Value ETF 2.8 22 28 6.6 +4.0
QGRO American Century U.S. Quality Growth ETF 2.8 29 21 4.0 +1.5
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 3.0 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 38 3.9 +1.4
FLKR Franklin FTSE South Korea ETF 2.8 9 41 5.6 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 38 3.8 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -10 8.1 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -15 2.5 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 11 7.9 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 30 3.2 +0.7
CBSE Clough Select Equity ETF 2.7 85 -35 0.5 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -30 4.0 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 2.7 61 -11 1.5 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -20 4.1 +1.6
TNUK Tortoise Nuclear Renaissance ETF 2.7 75 -25 0.7 -1.8
IWX iShares Russell Top 200 Value ETF 2.7 20 30 5.5 +2.9
IWO iShares Russell 2000 Growth ETF 2.7 24 26 0.6 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 15 4.7 +2.2
FFND Future Fund Active ETF 2.6 100 -50 4.7 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 46 6.0 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 23 6.6 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 21 8.3 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 20 4.2 +1.6
DIVB iShares Core Dividend ETF 2.5 5 45 7.7 +5.1
VALQ American Century U.S. Quality Value ETF 2.5 29 21 7.3 +4.7
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 14 8.7 +6.1
IYW iShares U.S. Technology ETF 2.5 40 10 3.6 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 33 4.4 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 35 4.4 +1.8
HGRO Hedgeye Quality Growth ETF 2.5 70 -20 3.6 +1.0
PTL Inspire 500 ETF 2.5 9 41 4.7 +2.2
TBG TBG Dividend Focus ETF 2.5 59 -9 6.5 +4.0
SFGV Sequoia Global Value ETF 2.5 23 27 7.5 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 30 7.9 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 1 8.2 +5.7
XNTK State Street SPDR NYSE Technology ETF 2.5 35 15 3.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 21 6.0 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 21 7.3 +4.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -30 7.1 +4.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -9 8.6 +6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 30 7.6 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 40 4.4 +1.9
VOLT Tema Electrification ETF 2.4 75 -25 2.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 5.2 +2.6
JAVA JPMorgan Active Value ETF 2.4 44 6 5.8 +3.3
BGDV Bahl & Gaynor Dividend ETF 2.4 45 5 4.2 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -49 1.6 -0.9
ABFL Abacus FCF Leaders ETF 2.4 59 -9 4.0 +1.5
RFFC ALPS Active Equity Opportunity ETF 2.4 48 2 3.9 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 40 4.0 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 35 4.1 +1.5
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 32 4.8 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 32 4.0 +1.5
SFY SoFi Select 500 ETF 2.3 0 50 4.2 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 22 6.7 +4.1
SWP SWP Growth & Income ETF 2.3 99 -49 4.4 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 20 4.4 +1.9
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -25 5.7 +3.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 4.1 +1.5
PFM Invesco Dividend Achievers ETF 2.3 53 -3 5.0 +2.4
BGRO iShares Large Cap Growth Active ETF 2.3 55 -5 2.2 -0.3
IGM iShares Expanded Tech Sector ETF 2.3 41 9 3.3 +0.8
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -19 2.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -25 3.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 46 3.5 +0.9
VOOG Vanguard S&P 500 Growth ETF 2.3 7 43 3.4 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 46 3.4 +0.9
IVW iShares S&P 500 Growth ETF 2.2 18 32 3.3 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 32 4.8 +2.2
VONV Vanguard Russell 1000 Value ETF 2.2 7 43 5.9 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 7 3.8 +1.3
IWD iShares Russell 1000 Value ETF 2.2 19 31 5.8 +3.3
ARTY iShares Future AI & Tech ETF 2.2 47 3 3.5 +1.0
TOPC iShares S&P 500 3% Capped ETF 2.2 15 35 4.7 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -45 -0.5 -3.0
FVD First Trust Value Line Dividend Index Fund 2.2 65 -15 5.8 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -10 1.3 -1.2
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -25 1.7 -0.8
SGRT SMART Earnings Growth 30 ETF 2.2 59 -9 2.9 +0.3
IZRL ARK Israel Innovative Technology ETF 2.2 49 1 1.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 37 1.9 -0.7
EZU iShares MSCI Eurozone ETF 2.2 52 -2 6.1 +3.6
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.4 +2.8
FLGB Franklin FTSE United Kingdom ETF 2.2 9 41 7.1 +4.5
FVAL Fidelity Value Factor ETF 2.2 15 35 6.5 +3.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 33 6.8 +4.2
OSEA Harbor International Compounders ETF 2.2 55 -5 4.4 +1.8
CGIE Capital Group International Equity ETF 2.2 54 -4 4.9 +2.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.7 +3.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 25 6.2 +3.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -29 3.6 +1.1
DGT State Street SPDR Global Dow ETF 2.1 50 0 6.2 +3.6
APUE ActivePassive U.S. Equity ETF 2.1 45 5 4.3 +1.8
QQQ Invesco QQQ Trust Series I 2.1 20 30 3.7 +1.1
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 3.7 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -5 5.9 +3.4
OEF iShares S&P 100 ETF 2.1 20 30 4.2 +1.7
KAT Scharf ETF 2.1 87 -37 6.3 +3.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.9 +7.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -2 4.1 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 21 5.0 +2.5
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.3 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 20 5.8 +3.2
TMAT Main Thematic Innovation ETF 2.1 164 -114 -2.0 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 32 6.1 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 28 5.7 +3.2
ILCV iShares Morningstar Value ETF 2.1 4 46 5.7 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 30 3.7 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 42 3.7 +1.1
ICAP InfraCap Equity Income Fund ETF 2.0 171 -121 4.8 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 28 4.5 +2.0
SRHQ SRH U.S. Quality ETF 2.0 35 15 6.6 +4.0
MGC Vanguard Mega Cap ETF 2.0 7 43 4.3 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 41 4.4 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 5.1 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 4.8 +2.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 40 0.7 -1.8
GEW Cambria Global EW ETF 2.0 29 21 5.7 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -10 4.8 +2.2
JETS U.S. Global Jets ETF 2.0 60 -10 2.8 +0.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -9 6.2 +3.7
IEV iShares Europe ETF 2.0 67 -17 6.3 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -15 6.8 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -9 5.3 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 38 5.8 +3.3
COWZ Pacer US Cash Cows 100 ETF 1.9 49 1 7.8 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 1 7.8 +5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -30 7.8 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -10 5.0 +2.4
IWL iShares Russell Top 200 ETF 1.9 15 35 4.3 +1.7
STXG Strive 1000 Growth ETF 1.9 18 32 3.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 41 4.3 +1.8
ACVF American Conservative Values ETF 1.9 75 -25 4.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 5.4 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 30 4.4 +1.8
VIG Vanguard Dividend Appreciation ETF 1.9 5 45 5.2 +2.6
VGK Vanguard FTSE Europe ETF 1.9 6 44 7.0 +4.5
TRFM AAM Transformers ETF 1.9 49 1 1.2 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 3.3 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 35 5.3 +2.7
IEUR iShares Core MSCI Europe ETF 1.9 11 39 6.8 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 6.5 +3.9
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 30 3.6 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -20 1.2 -1.4
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 40 6.4 +3.8
VGT Vanguard Information Technology ETF 1.9 9 41 3.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 41 5.3 +2.8
PY Principal Value ETF 1.9 15 35 7.3 +4.7
SPEU SPDR Portfolio Europe ETF 1.9 7 43 6.9 +4.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 3 4.7 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -25 3.3 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 25 6.7 +4.1
VOO Vanguard S&P 500 ETF 1.8 3 47 4.6 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 4.8 +2.2
IVV iShares Core S&P 500 ETF 1.8 3 47 4.6 +2.1
SPY SPDR S&P 500 ETF 1.8 9 41 4.5 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 48 4.6 +2.1
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -19 1.0 -1.6
VV Vanguard Large-Cap ETF 1.8 4 46 4.5 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 8 6.1 +3.5
GINX SGI Enhanced Global Income ETF 1.8 98 -48 7.1 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -10 7.9 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 35 8.7 +6.1
STXM Strive Mid-Cap ETF 1.8 18 32 5.7 +3.1
STRV Strive 500 ETF 1.8 5 45 4.5 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 32 4.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 47 4.6 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 47 4.8 +2.2
GXLC Global X U.S. 500 ETF 1.8 2 48 4.5 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -10 5.0 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -8 6.7 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 25 3.9 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 32 6.0 +3.4
IUS Invesco RAFI Strategic US ETF 1.8 19 31 6.1 +3.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 47 4.5 +1.9
DFUS Dimensional U.S. Equity ETF 1.8 9 41 4.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 11 6.5 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 5 6.1 +3.6
MINV Matthews Asia Innovators Active ETF 1.8 79 -29 6.8 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 25 6.7 +4.1
SCHK Schwab 1000 Index ETF 1.8 5 45 4.6 +2.1
FEZ SPDR EURO STOXX 50 ETF 1.8 29 21 6.2 +3.6
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 15 3.8 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 2 5.7 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 22 5.7 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 15 5.5 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -8 3.6 +1.0
VTI Vanguard Total Stock Market ETF 1.8 3 47 4.5 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 41 4.4 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 10 5.5 +2.9
IYY iShares Dow Jones U.S. ETF 1.7 20 30 4.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 30 5.8 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 41 6.7 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -15 5.1 +2.5
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 6.2 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 47 4.5 +2.0
VONE Vanguard Russell 1000 ETF 1.7 7 43 4.6 +2.1
IWB iShares Russell 1000 ETF 1.7 15 35 4.5 +2.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 47 4.6 +2.1
IWV iShares Russell 3000 ETF 1.7 20 30 4.4 +1.8
RVRB Reverb ETF 1.7 30 20 4.3 +1.7
IXN iShares Global Tech ETF 1.7 41 9 3.4 +0.9
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.7 +2.1
FSGS First Trust SMID Growth Strength ETF 1.7 60 -10 5.0 +2.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 15 4.9 +2.4
VTHR Vanguard Russell 3000 ETF 1.7 7 43 4.5 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -10 6.4 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 4.5 +2.0
EWQ iShares MSCI France ETF 1.7 53 -3 6.9 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 6.7 +4.1
URAN Themes Uranium & Nuclear ETF 1.7 35 15 0.9 -1.6
FENI Fidelity Enhanced International ETF 1.7 28 22 6.2 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -10 8.4 +5.9
GSPY Gotham Enhanced 500 ETF 1.7 50 0 4.8 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 6.3 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 43 4.5 +1.9
FLEE Franklin FTSE Europe ETF 1.7 9 41 6.7 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 38 3.7 +1.1
OEI Optimized Equity Income ETF 1.7 75 -25 3.6 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 5.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -9 2.0 -0.5
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 8 3.9 +1.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 28 5.6 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -8 5.7 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 6.2 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 4 6.0 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 4.9 +2.3
FLV American Century Focused Large Cap Value ETF 1.7 42 8 6.2 +3.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 22 6.0 +3.4
PBUS Invesco MSCI USA ETF 1.6 4 46 4.6 +2.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 4.4 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 4.6 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 16 6.2 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 37 5.9 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.5 +2.0
JGRO JPMorgan Active Growth ETF 1.6 44 6 2.6 +0.1
URTH iShares MSCI World ETF 1.6 24 26 4.7 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.5 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 39 4.5 +2.0
VOTE TCW Transform 500 ETF 1.6 5 45 4.5 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 6.3 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 38 6.7 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 3.0 +0.4
WCEO Hypatia Women CEO ETF 1.6 85 -35 5.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 7.6 +5.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 35 4.6 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 6.4 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 30 6.2 +3.6
RSSL Global X Russell 2000 ETF 1.6 8 42 3.0 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 4.8 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 8 4.3 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 45 7.9 +5.4
IWY iShares Russell Top 200 Growth ETF 1.6 20 30 3.9 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 1 3.8 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 30 6.0 +3.4
IWM iShares Russell 2000 ETF 1.6 19 31 3.0 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 7.5 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 5 -1.6 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 3.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 41 5.1 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 32 5.0 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 5 2.7 +0.2
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -5 4.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -40 3.5 +1.0
ACWI iShares MSCI ACWI ETF 1.5 32 18 5.1 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 4.9 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 2.3 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -9 7.8 +5.3
RECS Columbia Research Enhanced Core ETF 1.5 15 35 5.7 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 25 5.0 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 11 4.1 +1.5
ILCG iShares Morningstar Growth ETF 1.5 4 46 3.4 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -58 3.3 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 9.3 +6.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.4 -1.2
OALC OneAscent Large Cap Core ETF 1.5 86 -36 3.9 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 11 4.0 +1.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 38 4.7 +2.1
STXV Strive 1000 Value ETF 1.4 18 32 7.1 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 27 6.3 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 3.9 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.5 -0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 4.8 +2.3
EFA iShares MSCI EAFE ETF 1.4 35 15 6.1 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 41 5.9 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 5.8 +3.3
DURA VanEck Durable High Dividend ETF 1.4 29 21 6.4 +3.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 43 7.0 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.5 +2.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.7 -0.9
VT Vanguard Total World Stock ETF 1.4 6 44 5.5 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 32 3.6 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -10 4.7 +2.1
VOOV Vanguard S&P 500 Value ETF 1.4 7 43 5.9 +3.4
CAML Congress Large Cap Growth ETF 1.4 66 -16 2.6 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 46 6.0 +3.4
IVE iShares S&P 500 Value ETF 1.4 18 32 5.8 +3.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 43 3.7 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -19 2.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 46 5.9 +3.4
MAGA Point Bridge America First ETF 1.4 72 -22 5.3 +2.7
REVS Columbia Research Enhanced Value ETF 1.4 19 31 7.2 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 22 3.2 +0.7
JIG JPMorgan International Growth ETF 1.4 55 -5 4.0 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 1.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 20 5.4 +2.9
USEW Cambria US EW ETF 1.4 30 20 4.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 46 3.6 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 6.5 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 6.5 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 25 5.4 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 35 3.3 +0.7
AVUQ Avantis U.S. Quality ETF 1.3 15 35 3.9 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -30 7.2 +4.7
IWF iShares Russell 1000 Growth ETF 1.3 19 31 3.7 +1.2
VONG Vanguard Russell 1000 Growth ETF 1.3 7 43 3.8 +1.3
FMKT The Free Markets ETF 1.3 76 -26 4.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 6.4 +3.8
IUSV iShares Core S&P US Value ETF 1.3 4 46 6.1 +3.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 36 5.0 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 15 6.4 +3.9
PRAY FIS Christian Stock Fund 1.3 69 -19 4.2 +1.7
DVGR DAC 3D Dividend Growth ETF 1.3 65 -15 4.9 +2.4
GQI Natixis Gateway Quality Income ETF 1.3 34 16 4.6 +2.1
VTWO Vanguard Russell 2000 ETF 1.3 7 43 3.1 +0.5
IEFA iShares Core MSCI EAFE ETF 1.3 7 43 6.5 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -30 6.0 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 6.5 +3.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 42 5.0 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 5.7 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 5.8 +3.2
RAUS RACWI US ETF 1.3 15 35 4.6 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 33 5.1 +2.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 4.2 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 43 4.7 +2.2
SCHF Schwab International Equity ETF 1.3 6 44 6.5 +3.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 5.7 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 6.5 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 3.7 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 6.3 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.8 +3.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 6.1 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 6.0 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 30 5.0 +2.4
VB Vanguard Small-Cap ETF 1.2 5 45 5.6 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 7.0 +4.5
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -25 8.0 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 47 6.3 +3.8
DVY iShares Select Dividend ETF 1.2 38 12 8.3 +5.8
FQAL Fidelity Quality Factor ETF 1.2 15 35 5.1 +2.5
VEA Vanguard FTSE Developed Markets ETF 1.2 3 47 6.5 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.4 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 43 6.8 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 1 5.0 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 47 7.0 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -10 -0.9 -3.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 4.3 +1.7
IJR iShares Core S&P Small Cap ETF 1.2 6 44 6.9 +4.4
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -24 8.2 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 43 5.7 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -10 10.1 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 29 3.3 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 6.2 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.8 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 35 4.7 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 26 6.0 +3.4
KRMA Global X Conscious Companies ETF 1.2 43 7 5.7 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 42 4.8 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.5 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 46 6.4 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 41 4.7 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 4.6 +2.1
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -10 2.8 +0.2
DXUV Dimensional US Vector Equity ETF 1.1 28 22 5.7 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 25 6.9 +4.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 3.9 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 25 6.8 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 6.2 +3.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 35 6.2 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 7.9 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -5 3.4 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 18 5.5 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 6.8 +4.3
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 6.0 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.2 +2.6
VUG Vanguard Growth ETF 1.1 4 46 3.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 27 6.6 +4.1
FDG American Century Focused Dynamic Growth ETF 1.1 45 5 2.0 -0.6
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.1 +4.5
VBR Vanguard Small Cap Value ETF 1.0 7 43 8.3 +5.8
DIHP Dimensional International High Profitability ETF 1.0 29 21 6.0 +3.5
AVDE Avantis International Equity ETF 1.0 23 27 6.6 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.4 +1.9
DUHP Dimensional US High Profitability ETF 1.0 21 29 5.4 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 6.9 +4.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 7.0 +4.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 8.5 +5.9
XSW State Street SPDR S&P Software & Services ETF 1.0 35 15 3.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.2 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 15 7.1 +4.6
STXI Strive International Developed Markets ETF 1.0 29 21 6.1 +3.6
BFOR ALPS Barron's 400 ETF 1.0 65 -15 5.3 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 8.0 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -15 8.1 +5.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 20 6.1 +3.5
IWR iShares Russell Midcap ETF 1.0 19 31 5.7 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 6.0 +3.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.4 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 12 7.1 +4.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 32 6.4 +3.8
PSET Principal Quality ETF 1.0 15 35 5.1 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -30 7.7 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 5 0.2 -2.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.8 +3.3
NBDS Neuberger Berman Disrupters ETF 1.0 55 -5 1.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.6 +4.1
DWM WisdomTree International Equity Fund 1.0 48 2 5.9 +3.4
BKIE BNY Mellon International Equity ETF 1.0 4 46 6.4 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 3.4 +0.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 42 5.2 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 32 3.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 40 5.1 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -2 5.1 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 25 6.6 +4.1
GPT Intelligent Alpha Atlas ETF 0.9 69 -19 6.5 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 46 7.3 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 2 6.1 +3.6
OPTZ Optimize Strategy Index ETF 0.9 50 0 4.2 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 7.1 +4.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.9 +1.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -10 7.0 +4.4
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -29 9.5 +7.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 3.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.6 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -15 3.9 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 0 8.9 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.3 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.8 +3.2
VXUS Vanguard Total International Stock ETF 0.9 5 45 7.2 +4.6
TPIF Timothy Plan International ETF 0.9 62 -12 5.8 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 1 5.2 +2.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 5.1 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 15 6.8 +4.3
AIEQ AI Powered Equity ETF 0.9 75 -25 4.1 +1.5
AVUS Avantis U.S. Equity ETF 0.9 15 35 5.2 +2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 5 4.5 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.8 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 6.5 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 5 5.8 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 6.4 +3.9
VO Vanguard Mid-Cap ETF 0.9 4 46 5.6 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.7 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 20 6.9 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 26 6.2 +3.7
VXF Vanguard Extended Market ETF 0.8 5 45 4.1 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 6.6 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.3 +2.8
AVSD Avantis Responsible International Equity ETF 0.8 23 27 6.4 +3.9
FIDI Fidelity International High Dividend ETF 0.8 18 32 7.4 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 8.5 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 5.4 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 5.8 +3.2
DAK Dakota Active Equity ETF 0.8 43 7 4.1 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.3 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 6.4 +3.8
EBI Longview Advantage ETF 0.8 35 15 6.4 +3.8
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.4 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.7 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 4.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.9 +4.3
AVES Avantis Emerging Markets Value ETF 0.8 36 14 9.6 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -2 5.6 +3.1
ROE Astoria US Quality Kings ETF 0.8 49 1 5.8 +3.3
IOO iShares Global 100 ETF 0.8 41 9 4.3 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 25 8.4 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 6.6 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 4.9 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 5.5 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 20 7.7 +5.2
INTF iShares International Equity Factor ETF 0.7 15 35 6.9 +4.3
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.6 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.5 +4.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 4.0 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 30 4.5 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 7.2 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 5.0 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -9 5.0 +2.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 8.5 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 6.4 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -5 4.0 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 20 8.5 +5.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 0 4.0 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -4.4 -7.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 21 4.3 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 25 6.0 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 5.4 +2.9
DXIV Dimensional International Vector Equity ETF 0.7 34 16 7.0 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -20 4.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 35 6.2 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 42 4.5 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 5.4 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 6.8 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.0 +4.4
GLOF iShares Global Equity Factor ETF 0.7 20 30 6.1 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 6.6 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 21 4.0 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -2 5.3 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 5.9 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 7.4 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.7 +3.1
IWC iShares Micro-Cap ETF 0.6 60 -10 -1.5 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 4.4 +1.8
DIVN Horizon Dividend Income ETF 0.6 70 -20 6.6 +4.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 4.7 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 7.3 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -5 9.6 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 3.1 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 4.5 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.9 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -30 9.5 +6.9
TUR iShares MSCI Turkey ETF 0.6 58 -8 12.8 +10.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 9.0 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 5.4 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 5.9 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.1 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 8.5 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.7 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.8 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -3 6.0 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 15 7.8 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 16 7.7 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 20 9.0 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.4 +3.8
CVAR Cultivar ETF 0.6 87 -37 7.2 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.4 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 10 4.3 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -25 5.7 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 1 8.6 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.4 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 7.9 +5.4
AIA iShares Asia 50 ETF 0.5 50 0 9.4 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 8.3 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 4.3 +1.7
TMFX Motley Fool Next Index ETF 0.5 50 0 3.2 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 -0.9 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 7.3 +4.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 -19 8.8 +6.3
QINT American Century Quality Diversified International ETF 0.5 39 11 7.1 +4.5
IVSI Applied Finance IVS International LrgETF 0.5 65 -15 6.5 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.4 +4.8
STXK Strive Small-Cap ETF 0.5 18 32 5.6 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 1 7.8 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 7.2 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 4.4 +1.9
SMMD iShares Russell 2500 ETF 0.5 15 35 6.1 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.0 +4.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 32 0.0 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 17 7.6 +5.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 18 6.3 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 6.5 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -20 7.9 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 7.4 +4.8
FDVV Fidelity High Dividend ETF 0.5 15 35 7.3 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.5 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -8 6.7 +4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 7.3 +4.7
AVDS Avantis International Small Cap Equity ETF 0.5 30 20 6.5 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 41 9.1 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.9 +2.3
FFOG Franklin Focused Growth ETF 0.5 61 -11 1.8 -0.8
VPL Vanguard FTSE Pacific ETF 0.4 7 43 5.9 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 38 3.7 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.6 +0.1
TRUT VanEck Technology TruSector ETF 0.4 13 37 4.3 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 7.1 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 8.5 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.6 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 5 10.0 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -0.6 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 12 5.4 +2.9
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.8 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.3 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 8.1 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.5 +4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -25 7.3 +4.7
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.3 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.4 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.7 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 8.8 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 8.5 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 8.1 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 5.2 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.2 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 9.8 +7.2
GVLU Gotham 1000 Value ETF 0.4 50 0 8.5 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 30 4.9 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 25 9.3 +6.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 9.4 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 7.1 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.8 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 30 9.1 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.0 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 8.4 +5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 9.4 +6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 8.9 +6.4
CGGR Capital Group Growth ETF 0.3 39 11 2.8 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 6.2 +3.7
TTAI FCF International Quality ETF 0.3 59 -9 6.6 +4.0
PSC Principal U.S. Small-Cap ETF 0.3 38 12 4.1 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.7 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 9.1 +6.5
TEXN iShares Texas Equity ETF 0.3 20 30 5.2 +2.7
FRDM Freedom 100 Emerging Markets ETF 0.3 49 1 6.4 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 8.3 +5.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 3.7 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.6 +3.1
XCEM Columbia EM Core ex-China ETF 0.3 16 34 5.8 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.3 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 2 9.4 +6.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.5 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 32 7.1 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.9 +4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 7.6 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.6 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.4 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.6 +5.0
WSGE Warren Street Global Equity ETF 0.2 80 -30 3.1 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 10.1 +7.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 9.0 +6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 6.1 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 6.2 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 10.0 +7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 10.0 +7.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 12.9 +10.3
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.2 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 6.3 +3.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 2.4 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.1 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 6.4 +3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -8 8.0 +5.4
FRGN Horizon International Equity ETF 0.1 75 -25 8.8 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.9 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 9.1 +6.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.6 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.2 +6.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 2.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.9 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 7.9 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.6 +6.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.3 +4.8
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.7 +6.1
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.3 +5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -30 12.2 +9.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.1 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.8 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.1 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.8 +5.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.5 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 10.7 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 8.4 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 8.5 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.4 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.3 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 8.4 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.2 +7.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 5.9 +3.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.1 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.1 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 7.5 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 9.9 +7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 6.9 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 8 8.2 +5.6
BUG Global X Cybersecurity ETF 0.0 51 -1 3.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 5.2 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.6 +2.1
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.3 +4.7
AVIV Avantis International Large Cap Value ETF 0.0 25 25 7.3 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 8.9 +6.3

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%.

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 17.8 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.6 %
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.