Global X Defense Tech ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.4x P/Sales
ratio		 2.5x
P/BV
ratio		 5.8x 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) $5,249
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) $100,778
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 9.3 %
RTX CORP 8.4 %
RHEINMETALL AG 7.2 %
LOCKHEED MARTIN CORP 7.0 %
BAE SYSTEMS PLC 6.6 %
GENERAL DYNAMICS CORP 4.9 %
NORTHROP GRUMMAN CORP 4.7 %
L3HARRIS TECHNOLOGIES INC 4.6 %
SAIC INC 4.6 %
LEONARDO SPA 4.2 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.3 %
BRITAIN 9.0 %
GERMANY 8.1 %
SOUTH KOREA 6.2 %
FRANCE 5.0 %
ITALY 4.1 %
SWEDEN 3.8 %
ISRAEL 2.3 %
AUSTRALIA 0.6 %
TURKEY 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
83.0% 84.1% -- -- 61.9%

Market Correlations
versus... Beta R-squared
S&P500 0.26 4%
MSCI EAFE 0.30 6%
MSCI Emg. Mkts. 0.04 0%

Technical Indicators
Recent close $68.79
30d moving avg. $68.43
Annualized volatility 16.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,076
Turnover 1.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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™: 2.9%


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 41.9 58 -8 2.3 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 39.8 60 -10 1.9 -1.0
NATO Themes Transatlantic Defense ETF 38.5 35 15 2.2 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 36.8 60 -10 3.7 +0.8
ITA iShares U.S. Aerospace & Defense ETF 32.7 40 10 1.7 -1.2
XAR SPDR S&P Aerospace & Defense ETF 28.7 35 15 1.9 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 26.5 45 5 1.8 -1.1
SAGP Strategas Global Policy Opportunities ETF 22.2 65 -15 5.4 +2.5
ARKX ARK Space Exploration & Innovation ETF 19.8 75 -25 0.1 -2.8
FITE SPDR S&P Kensho Future Security ETF 18.7 45 5 1.5 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 16.0 75 -25 0.9 -2.0
XLI Industrial Select Sector SPDR Fund 12.6 8 42 4.4 +1.5
FIDU Fidelity MSCI Industrial Index ETF 11.4 8 42 4.4 +1.5
FTWO Strive FAANG 2.0 ETF 10.8 49 1 4.3 +1.4
VIS Vanguard Industrials ETF 10.4 9 41 4.5 +1.6
DGLO First Trust RBA Deglobalization ETF 10.1 70 -20 6.8 +3.8
EXI iShares Global Industrials ETF 9.9 42 8 4.3 +1.4
UFO Procure Space ETF 9.8 75 -25 0.1 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.6 60 -10 2.9 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 5.3 +2.3
IETC iShares U.S. Tech Independence Focused ETF 9.3 18 32 3.5 +0.6
SGRT SMART Earnings Growth 30 ETF 9.3 59 -9 1.3 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 9.1 70 -20 4.8 +1.9
IGV iShares Expanded Tech-Software Sector ETF 9.1 41 9 2.9 -0.0
MADE iShares U.S. Manufacturing ETF 9.0 40 10 4.8 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 8.8 49 1 4.7 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -2 8.6 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 5 2.3 -0.6
IYJ iShares U.S. Industrials ETF 8.0 40 10 4.7 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 8.0 60 -10 4.0 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 7.8 81 -31 0.7 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 7.7 60 -10 4.8 +1.9
CGDV Capital Group Dividend Value ETF 7.3 33 17 4.6 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -15 2.5 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 30 2.7 -0.2
TMAT Main Thematic Innovation ETF 6.6 164 -114 -1.5 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 35 3.6 +0.7
ARKK ARK Innovation ETF 6.3 75 -25 -2.3 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -8 7.4 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -30 4.1 +1.1
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 23 9.2 +6.3
IQM Franklin Intelligent Machines ETF 5.9 50 0 1.8 -1.1
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 15 4.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 5.8 13 37 3.8 +0.8
YOKE Yoke Core ETF 5.6 42 8 4.9 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 1 3.5 +0.6
YALL God Bless America ETF 5.5 65 -15 4.4 +1.4
DAT ProShares Big Data Refiners ETF 5.5 58 -8 2.4 -0.6
FPX First Trust US Equity Opportunities ETF 5.4 61 -11 0.9 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -15 1.8 -1.2
EWG iShares MSCI Germany ETF 5.4 50 0 6.2 +3.3
ITAN Sparkline Intangible Value ETF 5.4 50 0 6.5 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 15 6.2 +3.3
CGDG Capital Group Dividend Growers ETF 5.3 47 3 6.1 +3.2
AFOS ARS Focused Opportunities Strategy ETF 5.2 45 5 3.1 +0.1
FGM First Trust Germany AlphaDEX Fund 5.2 80 -30 6.7 +3.8
LIVR Intelligent Livermore ETF 5.2 69 -19 3.3 +0.4
XNTK SPDR NYSE Technology ETF 5.1 35 15 3.4 +0.4
QTUM Defiance Quantum ETF 5.1 40 10 5.0 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -10 5.8 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -25 2.7 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 35 4.8 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.9 30 20 5.4 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -35 7.9 +5.0
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 5 5.2 +2.3
FLGR Franklin FTSE Germany ETF 4.8 9 41 6.9 +4.0
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.8 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 10 3.7 +0.8
DAX Global X DAX Germany ETF 4.8 21 29 6.6 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 1 7.2 +4.3
EQIN Columbia US Equity Income ETF 4.7 35 15 6.8 +3.8
CGUS Capital Group Core Equity ETF 4.6 33 17 4.3 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 37 6.0 +3.0
SFYF SoFi Social 50 ETF 4.4 29 21 0.9 -2.0
ARKF ARK Fintech Innovation ETF 4.3 75 -25 0.1 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 21 7.5 +4.6
EWI iShares MSCI Italy ETF 4.2 50 0 10.7 +7.8
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 25 6.1 +3.2
FTDS First Trust Dividend Strength ETF 4.1 70 -20 8.8 +5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 10 6.1 +3.2
FTCS First Trust Capital Strength ETF 4.1 55 -5 5.9 +3.0
SDY SPDR S&P Dividend ETF 4.1 35 15 7.0 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 11 2.7 -0.2
ARKW ARK Next Generation Internet ETF 4.1 87 -37 0.5 -2.4
FFND Future Fund Active ETF 4.1 100 -50 3.7 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 31 5.4 +2.5
SCHD Schwab US Dividend Equity ETF 4.1 6 44 10.3 +7.4
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -35 1.1 -1.8
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -45 3.8 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 1 4.6 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -11 7.0 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -10 4.2 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -10 3.9 +1.0
SRHQ SRH U.S. Quality ETF 3.8 35 15 7.6 +4.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 2 2.1 -0.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 5.2 +2.3
DVND Touchstone Dividend Select ETF 3.7 67 -17 5.6 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -45 0.2 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 37 2.9 +0.0
XLK Technology Select Sector SPDR Fund 3.7 8 42 4.1 +1.2
WISE Themes Generative Artificial Intelligence ETF 3.6 35 15 -0.4 -3.4
MOTI VanEck Morningstar International Moat ETF 3.6 58 -8 10.4 +7.5
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 4 6.3 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 30 9.1 +6.2
FLKR Franklin FTSE South Korea ETF 3.5 9 41 6.5 +3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 38 6.1 +3.2
ULVM VictoryShares US Value Momentum ETF 3.5 20 30 7.4 +4.5
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -12 1.9 -1.0
REVS Columbia Research Enhanced Value ETF 3.5 19 31 7.8 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -10 10.6 +7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -30 6.0 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 3.5 61 -11 1.4 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -20 4.8 +1.9
VOLT Tema Electrification ETF 3.5 75 -25 3.3 +0.4
BUZZ VanEck Social Sentiment ETF 3.5 75 -25 -1.0 -3.9
FEP First Trust Europe AlphaDEX Fund 3.5 80 -30 8.0 +5.1
STXD Strive 1000 Dividend Growth ETF 3.5 35 15 5.0 +2.0
FFTY Innovator IBD 50 ETF 3.5 80 -30 -2.3 -5.3
CZAR Themes Natural Monopoly ETF 3.4 35 15 5.5 +2.6
SAMM Strategas Macro Momentum ETF 3.4 66 -16 2.2 -0.7
PWB Invesco Large Cap Growth ETF 3.4 56 -6 2.5 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 27 5.9 +3.0
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 4.2 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -15 4.3 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 32 6.7 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 30 3.8 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -8 6.7 +3.7
TBG TBG Dividend Focus ETF 3.2 59 -9 7.9 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 15 5.4 +2.5
FMKT The Free Markets ETF 3.1 76 -26 3.3 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -30 6.4 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -18 3.3 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -30 7.6 +4.7
ARTY iShares Future AI & Tech ETF 3.1 47 3 3.3 +0.4
EWY iShares MSCI South Korea ETF 3.0 58 -8 5.8 +2.9
SFTY Horizon Managed Risk ETF 3.0 77 -27 4.0 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -30 6.9 +4.0
STOX Horizon Core Equity ETF 3.0 70 -20 4.0 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 0 7.2 +4.3
AGQI First Trust Active Global Quality Income ETF 3.0 85 -35 4.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 21 6.5 +3.6
CBSE Clough Select Equity ETF 2.9 85 -35 0.7 -2.2
JAVA JPMorgan Active Value ETF 2.9 44 6 6.4 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 32 5.9 +2.9
VALQ American Century U.S. Quality Value ETF 2.9 29 21 8.0 +5.1
MGV Vanguard Mega Cap Value ETF 2.9 7 43 6.6 +3.7
IYW iShares U.S. Technology ETF 2.9 40 10 3.6 +0.7
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -25 6.8 +3.8
BLCV iShares Large Cap Value Active ETF 2.9 53 -3 7.6 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -5 4.8 +1.9
DFLV Dimensional US Large Cap Value ETF 2.8 22 28 7.7 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 38 4.5 +1.6
VLUE iShares MSCI USA Value Factor ETF 2.8 15 35 9.0 +6.0
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 0 5.3 +2.4
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 3.3 +0.3
PRNT 3D Printing ETF 2.8 66 -16 1.8 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.8 6 44 7.2 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 33 5.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -20 2.1 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 21 4.8 +1.9
FXL First Trust Technology AlphaDEX Fund 2.7 61 -11 5.5 +2.6
FVAL Fidelity Value Factor ETF 2.7 15 35 6.7 +3.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -2 3.5 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 32 5.1 +2.2
PTL Inspire 500 ETF 2.7 9 41 5.3 +2.4
QGRO American Century U.S. Quality Growth ETF 2.7 29 21 3.6 +0.7
DFUV Dimensional US Marketwide Value ETF 2.7 22 28 7.5 +4.6
EFG iShares MSCI EAFE Growth ETF 2.7 36 14 4.1 +1.2
FFOX FundX Future Fund Opportunities ETF 2.7 100 -50 4.1 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 40 6.0 +3.1
QUVU Hartford Quality Value ETF 2.7 46 4 7.5 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -30 7.7 +4.8
KRMA Global X Conscious Companies ETF 2.6 43 7 5.8 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 35 5.9 +3.0
IWO iShares Russell 2000 Growth ETF 2.6 24 26 0.8 -2.1
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 40 0.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 28 5.8 +2.9
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -35 4.1 +1.1
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -25 2.5 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -10 1.8 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 1 9.3 +6.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 35 5.5 +2.6
IGM iShares Expanded Tech Sector ETF 2.6 41 9 3.6 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 21 7.3 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -4 7.3 +4.3
XT iShares Exponential Technologies ETF 2.6 46 4 4.5 +1.6
DGRO iShares Core Dividend Growth ETF 2.6 8 42 6.7 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 15 5.2 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -2 7.3 +4.4
VTV Vanguard Value ETF 2.5 4 46 6.9 +4.0
EWU iShares MSCI United Kingdom ETF 2.5 50 0 7.8 +4.9
FDMO Fidelity Momentum Factor ETF 2.5 15 35 3.5 +0.6
FLGB Franklin FTSE United Kingdom ETF 2.5 9 41 7.3 +4.3
WCEO Hypatia Women CEO ETF 2.5 85 -35 3.1 +0.2
TPIF Timothy Plan International ETF 2.5 62 -12 6.1 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 15 6.1 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 10 6.0 +3.1
STRN SMART Trend 25 ETF 2.5 59 -9 2.1 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 38 3.9 +0.9
FBCV Fidelity Blue Chip Value ETF 2.5 59 -9 7.5 +4.6
EWD iShares MSCI Sweden ETF 2.5 54 -4 5.2 +2.3
ASLV Allspring Special Large Value ETF 2.5 35 15 6.7 +3.7
WCLD WisdomTree Cloud Computing Fund 2.4 45 5 1.6 -1.3
IWX iShares Russell Top 200 Value ETF 2.4 20 30 6.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 44 2.9 0.0
TRFM AAM Transformers ETF 2.4 49 1 1.2 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 30 8.3 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 46 6.8 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -29 7.9 +4.9
EIS iShares MSCI Israel ETF 2.4 58 -8 7.5 +4.6
ITEQ BlueStar Israel Technology ETF 2.4 75 -25 1.6 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -25 2.5 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.4 28 22 7.4 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 11 8.8 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 25 5.1 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 1 6.8 +3.9
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 33 7.0 +4.0
SWP SWP Growth & Income ETF 2.3 99 -49 4.1 +1.2
RECS Columbia Research Enhanced Core ETF 2.3 15 35 5.7 +2.8
PFM Invesco Dividend Achievers ETF 2.3 53 -3 5.4 +2.4
APUE ActivePassive U.S. Equity ETF 2.3 45 5 4.6 +1.7
EZU iShares MSCI Eurozone ETF 2.3 52 -2 6.4 +3.4
KAT Scharf ETF 2.3 87 -37 5.8 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -9 10.0 +7.1
SFY SoFi Select 500 ETF 2.3 0 50 4.3 +1.4
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 32 5.1 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 42 3.7 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 5 6.6 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.1 +3.2
DIVB iShares Core Dividend ETF 2.2 5 45 8.3 +5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -20 5.1 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -29 3.9 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 1 3.6 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -7 3.7 +0.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -15 6.4 +3.5
JETS U.S. Global Jets ETF 2.2 60 -10 3.3 +0.4
PY Principal Value ETF 2.2 15 35 7.3 +4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 23 7.3 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 35 5.8 +2.9
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.9 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 38 6.6 +3.7
FLV American Century Focused Large Cap Value ETF 2.2 42 8 7.0 +4.1
TOPC iShares S&P 500 3% Capped ETF 2.2 15 35 5.0 +2.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.9 +3.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 25 6.8 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -2 5.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -8 5.7 +2.7
IXN iShares Global Tech ETF 2.1 41 9 3.2 +0.3
QQQ Invesco QQQ Trust Series I 2.1 20 30 3.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 38 5.9 +3.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 38 7.9 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 22 6.0 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 21 5.6 +2.7
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 4.0 +1.1
VGT Vanguard Information Technology ETF 2.1 9 41 3.7 +0.8
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.3 +1.3
DGT SPDR Global Dow ETF 2.1 50 0 6.6 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 30 4.0 +1.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 14 9.8 +6.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 1 8.7 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 12.2 +9.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -30 9.0 +6.1
OEF iShares S&P 100 ETF 2.0 20 30 4.3 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 5.7 +2.8
IWD iShares Russell 1000 Value ETF 2.0 19 31 6.5 +3.6
VONV Vanguard Russell 1000 Value ETF 2.0 7 43 6.6 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 5.7 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 20 6.2 +3.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.9 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -25 3.9 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 41 7.0 +4.1
FTGS First Trust Growth Strength ETF 2.0 60 -10 4.5 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 22 4.0 +1.1
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 25 4.0 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -19 1.9 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -20 1.1 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -10 8.3 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 41 3.9 +1.0
ILCV iShares Morningstar Value ETF 2.0 4 46 6.4 +3.5
AIEQ AI Powered Equity ETF 2.0 75 -25 4.7 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 21 7.7 +4.7
FEZ SPDR EURO STOXX 50 ETF 2.0 29 21 6.3 +3.4
CIL VictoryShares International Volatility Wtd ETF 2.0 45 5 6.4 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 4 6.5 +3.6
GINX SGI Enhanced Global Income ETF 2.0 98 -48 8.2 +5.3
AVIV Avantis International Large Cap Value ETF 2.0 25 25 8.3 +5.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -10 5.6 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 15 4.0 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -10 6.3 +3.4
MGC Vanguard Mega Cap ETF 1.9 7 43 4.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -29 6.1 +3.2
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 22 6.4 +3.5
AVDE Avantis International Equity ETF 1.9 23 27 7.1 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -14 1.1 -1.8
LOWV AB US Low Volatility Equity ETF 1.9 48 2 5.2 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 41 4.7 +1.8
FLEE Franklin FTSE Europe ETF 1.9 9 41 7.0 +4.1
OALC OneAscent Large Cap Core ETF 1.9 86 -36 4.0 +1.1
IEV iShares Europe ETF 1.9 67 -17 6.5 +3.6
STXM Strive Mid-Cap ETF 1.9 18 32 6.5 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -10 6.1 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 11 6.4 +3.4
AVSD Avantis Responsible International Equity ETF 1.8 23 27 5.0 +2.1
STXV Strive 1000 Value ETF 1.8 18 32 8.3 +5.4
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 46 4.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 41 6.2 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 5.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -9 1.9 -1.0
IWL iShares Russell Top 200 ETF 1.8 15 35 4.4 +1.5
MAVF Matrix Advisors Value ETF 1.8 75 -25 5.9 +3.0
HLGE Hartford Longevity Economy ETF 1.8 44 6 6.2 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -30 4.3 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 30 4.6 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 35 6.8 +3.9
VOOG Vanguard S&P 500 Growth ETF 1.8 7 43 4.0 +1.0
IVW iShares S&P 500 Growth ETF 1.8 18 32 3.9 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 46 4.0 +1.1
IEUR iShares Core MSCI Europe ETF 1.8 11 39 7.1 +4.1
VGK Vanguard FTSE Europe ETF 1.8 6 44 7.2 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 43 4.7 +1.8
IUS Invesco RAFI Strategic US ETF 1.8 19 31 6.8 +3.9
IVV iShares Core S&P 500 ETF 1.8 3 47 4.8 +1.9
SPY SPDR S&P 500 ETF Trust 1.8 9 41 4.8 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -25 3.5 +0.6
VOO Vanguard S&P 500 ETF 1.8 3 47 4.8 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -6 6.2 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 41 4.5 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 5.5 +2.5
SPEU SPDR Portfolio Europe ETF 1.7 7 43 7.1 +4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 47 5.0 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 50 4.8 +1.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 43 1.8 -1.2
FSGS First Trust SMID Growth Strength ETF 1.7 60 -10 5.2 +2.2
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 6.8 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 11 4.5 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 13 7.9 +5.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 47 4.8 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 28 6.0 +3.1
SPXM Azoria 500 Meritocracy ETF 1.7 47 3 4.4 +1.5
VV Vanguard Large-Cap ETF 1.7 4 46 4.7 +1.8
STRV Strive 500 ETF 1.7 5 45 4.7 +1.8
DFUS Dimensional U.S. Equity ETF 1.7 9 41 4.7 +1.8
VOOV Vanguard S&P 500 Value ETF 1.7 7 43 6.2 +3.3
IVE iShares S&P 500 Value ETF 1.7 18 32 6.1 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 46 6.3 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 32 4.5 +1.6
FIVA Fidelity International Value Factor ETF 1.7 18 32 9.4 +6.5
VOTE TCW Transform 500 ETF 1.7 5 45 4.8 +1.8
GXLC Global X U.S. 500 ETF 1.7 2 48 4.8 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 35 9.1 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 39 4.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 35 5.3 +2.4
URAN Themes Uranium & Nuclear ETF 1.7 35 15 1.2 -1.7
SCHK Schwab 1000 Index ETF 1.7 5 45 4.9 +2.0
STXG Strive 1000 Growth ETF 1.7 18 32 3.7 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 7.7 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 4.8 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 22 5.5 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 5.0 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 5 4.5 +1.5
IYY iShares Dow Jones U.S. ETF 1.7 20 30 4.7 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -10 7.0 +4.1
VTI Vanguard Total Stock Market ETF 1.7 3 47 4.8 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 26 7.1 +4.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 45 7.3 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 5.6 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 6.8 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -5 4.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 47 4.8 +1.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 47 4.8 +1.8
IZRL ARK Israel Innovative Technology ETF 1.7 49 1 1.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 21 5.3 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 5.6 +2.7
FEOE First Eagle Overseas Equity ETF 1.6 79 -29 7.1 +4.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 47 4.9 +2.0
IUSV iShares Core S&P US Value ETF 1.6 4 46 6.4 +3.5
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.8 +1.9
IWB iShares Russell 1000 ETF 1.6 15 35 4.7 +1.8
VTHR Vanguard Russell 3000 ETF 1.6 7 43 4.8 +1.8
IWV iShares Russell 3000 ETF 1.6 20 30 4.6 +1.7
XITK SPDR FactSet Innovative Technology ETF 1.6 45 5 -0.1 -3.0
JHMD John Hancock Multifactor Developed International ETF 1.6 39 11 7.2 +4.3
PBUS Invesco MSCI USA ETF 1.6 4 46 4.8 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 4.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 6.8 +3.9
TOK iShares MSCI Kokusai ETF 1.6 26 24 4.9 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 13 6.2 +3.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 5 4.8 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 25 7.3 +4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -10 5.2 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.9 +2.9
LCF Touchstone US Large Cap Focused ETF 1.6 69 -19 4.2 +1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 21 6.8 +3.9
HDUS Hartford Disciplined US Equity ETF 1.6 19 31 5.6 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 25 5.5 +2.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.2 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 38 4.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 43 7.4 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 47 7.3 +4.4
IWY iShares Russell Top 200 Growth ETF 1.6 20 30 4.2 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 7.4 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 6.0 +3.0
RSSL Global X Russell 2000 ETF 1.6 8 42 4.1 +1.2
DTAN Sparkline International Intangible Value ETF 1.6 55 -5 8.0 +5.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 8 4.3 +1.4
VIG Vanguard Dividend Appreciation ETF 1.6 5 45 5.6 +2.7
IWM iShares Russell 2000 ETF 1.6 19 31 4.2 +1.2
VTWO Vanguard Russell 2000 ETF 1.6 7 43 4.2 +1.3
URTH iShares MSCI World ETF 1.6 24 26 4.9 +2.0
EWQ iShares MSCI France ETF 1.5 53 -3 6.8 +3.9
RVRB Reverb ETF 1.5 30 20 4.5 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 30 6.8 +3.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 42 5.6 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 5.6 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 32 5.2 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -9 7.5 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 18 6.0 +3.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 40 6.4 +3.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 15 4.5 +1.6
DTEC ALPS Disruptive Technologies ETF 1.5 50 0 3.5 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 2 6.3 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.4 +3.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 43 4.1 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 20 6.9 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 11 3.9 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -30 8.5 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 38 7.4 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 35 6.1 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 32 6.6 +3.7
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 10.5 +7.5
DFVX Dimensional US Large Cap Vector ETF 1.5 22 28 6.3 +3.4
DURA VanEck Durable High Dividend ETF 1.5 29 21 7.7 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 46 6.2 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 45 8.2 +5.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 4.4 +1.5
CGIE Capital Group International Equity ETF 1.5 54 -4 4.9 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 5.8 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 0 8.8 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 4.3 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 5.4 +2.4
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.3 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 30 6.1 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 30 6.4 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 19 5.2 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 35 5.7 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 46 3.8 +0.8
MAGA Point Bridge America First ETF 1.4 72 -22 6.4 +3.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 20 6.8 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 15 9.9 +7.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 38 4.9 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 25 7.1 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 42 4.9 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 30 6.0 +3.1
SFYX SoFi Next 500 ETF 1.4 0 50 5.9 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 32 5.5 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -15 6.5 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 30 6.5 +3.6
ILCG iShares Morningstar Growth ETF 1.4 4 46 3.6 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 8 6.2 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -5 10.3 +7.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 25 5.2 +2.3
IWF iShares Russell 1000 Growth ETF 1.4 19 31 4.1 +1.2
VONG Vanguard Russell 1000 Growth ETF 1.4 7 43 4.2 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 50 12.5 +9.6
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 41 6.3 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 14 6.3 +3.3
ACVF American Conservative Values ETF 1.4 75 -25 4.2 +1.3
VT Vanguard Total World Stock ETF 1.3 6 44 5.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 7.1 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.6 +1.7
EFA iShares MSCI EAFE ETF 1.3 35 15 6.4 +3.5
UIVM VictoryShares International Value Momentum ETF 1.3 35 15 8.3 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 40 5.6 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 6.9 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 36 4.8 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 36 4.9 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 35 5.6 +2.7
VB Vanguard Small-Cap ETF 1.3 5 45 6.2 +3.2
QINT American Century Quality Diversified International ETF 1.3 39 11 6.8 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 30 6.5 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 29 3.6 +0.7
STXI Strive International Developed Markets ETF 1.3 29 21 6.3 +3.4
GSPY Gotham Enhanced 500 ETF 1.3 50 0 5.0 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.5 +1.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 7.9 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 32 7.9 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -10 5.1 +2.2
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -10 3.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 36 5.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.9 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 5.7 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 24 6.7 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -25 7.7 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 30 4.9 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 33 5.5 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 20 4.3 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.7 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -10 4.5 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 8 6.6 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 15 7.6 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -2 7.2 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 5 1.3 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -10 -1.0 -3.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.8 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.9 +3.0
AVES Avantis Emerging Markets Value ETF 1.2 36 14 10.6 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 30 6.2 +3.3
VUG Vanguard Growth ETF 1.2 4 46 4.0 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -10 7.1 +4.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 43 6.7 +3.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 4.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.9 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 35 6.9 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 4.8 +1.9
SCHF Schwab International Equity ETF 1.2 6 44 6.8 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 5.4 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 35 4.5 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 7.3 +4.3
BKIE BNY Mellon International Equity ETF 1.2 4 46 6.6 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 41 5.2 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 32 3.8 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 7.4 +4.5
XSW SPDR S&P Software & Services ETF 1.1 35 15 2.8 -0.1
FEGE First Eagle Global Equity ETF 1.1 79 -29 6.6 +3.7
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 6.8 +3.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 4.8 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 6.6 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 26 6.1 +3.2
DFIC Dimensional International Core Equity 2 ETF 1.1 23 27 7.1 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 20 5.8 +2.9
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 4.0 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -10 6.7 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 9.0 +6.0
PRAY FIS Christian Stock Fund 1.1 69 -19 5.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 5.8 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -15 4.1 +1.1
RAUS RACWI US ETF 1.1 15 35 4.8 +1.9
BFOR ALPS Barron's 400 ETF 1.1 65 -15 6.0 +3.1
XDAT Franklin Exponential Data ETF 1.1 50 0 2.2 -0.7
DIHP Dimensional International High Profitability ETF 1.1 29 21 6.7 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 30 5.7 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 7.8 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -8 6.4 +3.5
DXUV Dimensional US Vector Equity ETF 1.1 28 22 6.1 +3.2
IJR iShares Core S&P Small Cap ETF 1.1 6 44 7.7 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 46 6.7 +3.8
FIDI Fidelity International High Dividend ETF 1.1 18 32 8.2 +5.3
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 2 6.9 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -8 6.4 +3.5
AVUS Avantis U.S. Equity ETF 1.0 15 35 5.7 +2.7
CAML Congress Large Cap Growth ETF 1.0 66 -16 3.5 +0.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 7.3 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -5 4.0 +1.0
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.1 +4.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 42 5.3 +2.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 32 6.8 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 43 7.7 +4.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 9.8 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 32 7.9 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 47 7.8 +4.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 -10 5.1 +2.2
VBR Vanguard Small Cap Value ETF 1.0 7 43 9.2 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.4 +1.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.2 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 3.8 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 5.0 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 18 6.2 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 5 5.1 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 7.0 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 7.2 +4.3
CCMG CCM Global Equity ETF 1.0 34 16 8.2 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 40 5.6 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 32 7.2 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 7.3 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 10.3 +7.4
DVY iShares Select Dividend ETF 0.9 38 12 9.3 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 7.0 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.6 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 20 7.4 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -20 3.8 +0.9
IWR iShares Russell Midcap ETF 0.9 19 31 6.3 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 32 7.3 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 8 4.5 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 26 7.2 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -21 -1.6 -4.5
TMFX Motley Fool Next Index ETF 0.9 50 0 3.2 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -9 6.5 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 6.0 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -40 4.1 +1.2
OPTZ Optimize Strategy Index ETF 0.9 50 0 4.7 +1.8
VXF Vanguard Extended Market ETF 0.9 5 45 4.7 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 46 7.6 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 7.4 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 5.8 +2.9
AVUQ Avantis U.S. Quality ETF 0.9 15 35 4.3 +1.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 6.2 +3.3
VXUS Vanguard Total International Stock ETF 0.8 5 45 7.5 +4.6
DWM WisdomTree International Equity Fund 0.8 48 2 7.1 +4.2
AVDS Avantis International Small Cap Equity ETF 0.8 30 20 6.9 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.8 29 21 4.5 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.9 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 4.7 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 1 5.6 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 25 6.8 +3.9
FENI Fidelity Enhanced International ETF 0.8 28 22 6.1 +3.2
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.2 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 35 7.7 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 41 4.6 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 10 7.1 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.9 +5.0
EBI Longview Advantage ETF 0.8 35 15 6.7 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 4.5 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 8.2 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 7.6 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 21 4.6 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 11 7.6 +4.7
VO Vanguard Mid-Cap ETF 0.7 4 46 5.9 +3.0
GQI Natixis Gateway Quality Income ETF 0.7 34 16 5.0 +2.0
DXIV Dimensional International Vector Equity ETF 0.7 34 16 7.6 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.3 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 6.3 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -15 2.2 -0.7
DFIS Dimensional International Small Cap ETF 0.7 39 11 7.0 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 9.1 +6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 6.1 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 32 9.9 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 8.3 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 7.9 +5.0
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.6 -4.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 5.1 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -4.5 -7.4
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.1 +4.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 35 5.4 +2.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 6.9 +4.0
RODE Hartford Multifactor Diversified International ETF 0.7 29 21 10.3 +7.4
INTF iShares International Equity Factor ETF 0.7 15 35 7.3 +4.4
IOO iShares Global 100 ETF 0.7 41 9 4.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 6.8 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 20 8.3 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 9.9 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 10.0 +7.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 6.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.3 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.2 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 7.6 +4.7
DAK Dakota Active Equity ETF 0.6 43 7 4.4 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 9.1 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 7.6 +4.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 4.9 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.8 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 16 9.4 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 5.3 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -8 9.4 +6.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -20 4.1 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 5.5 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 6.3 +3.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 8.9 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 9.9 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 4.1 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 25 6.7 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 6.0 +3.1
OAIM OneAscent International Equity ETF 0.6 95 -45 5.4 +2.4
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.6 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 37 11.0 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -2 6.2 +3.3
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.7 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 8.6 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 7.2 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 25 6.3 +3.4
AIA iShares Asia 50 ETF 0.6 50 0 11.9 +9.0
STXK Strive Small-Cap ETF 0.6 18 32 6.1 +3.1
DIVN Horizon Dividend Income ETF 0.6 70 -20 8.1 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 7.2 +4.3
PSC Principal U.S. Small-Cap ETF 0.5 38 12 7.0 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.0 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 10.0 +7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 10.2 +7.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.3 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 6 10.4 +7.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -40 4.8 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 11.3 +8.3
TUR iShares MSCI Turkey ETF 0.5 58 -8 16.6 +13.7
SMMD iShares Russell 2500 ETF 0.5 15 35 6.9 +4.0
FDEV Fidelity International Multifactor ETF 0.5 18 32 7.6 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 7.3 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -8 6.9 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 5.6 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 10.3 +7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.1 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 8.3 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 9.4 +6.5
FDVV Fidelity High Dividend ETF 0.5 15 35 7.6 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 8.4 +5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -25 9.5 +6.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.5 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 8.3 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 12 9.3 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 7.9 +4.9
GVLU Gotham 1000 Value ETF 0.5 50 0 9.1 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 32 8.8 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 38 7.3 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -20 11.1 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 20 9.2 +6.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 7.0 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 8.6 +5.7
STXE Strive Emerging Markets Ex-China ETF 0.4 32 18 7.0 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 35 8.8 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 8.9 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 8.7 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 40 9.0 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.6 +4.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 9.1 +6.2
IWN iShares Russell 2000 Value ETF 0.4 24 26 7.7 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 7.8 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 5.8 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 7.9 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 8.0 +5.1
VPL Vanguard FTSE Pacific ETF 0.4 7 43 6.2 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 8.3 +5.4
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.4 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 10.9 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.8 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 8.6 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 9.1 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 6.3 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 4.6 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 9.0 +6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 7.6 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 12 6.5 +3.6
CVAR Cultivar ETF 0.4 87 -37 7.0 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 9.4 +6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 7.1 +4.1
XCEM Columbia EM Core ex-China ETF 0.4 16 34 7.3 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 35 9.2 +6.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 10.6 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 7.2 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.4 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 6.8 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -8 8.1 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.9 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 8.1 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 8.0 +5.1
TTAI FCF International Quality ETF 0.3 59 -9 7.2 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.0 +2.1
TEXN iShares Texas Equity ETF 0.3 20 30 6.0 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 8.3 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 1.4 -1.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 5.5 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 4.0 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.4 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.7 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 9.0 +6.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 8.8 +5.9
AVDV Avantis International Small Cap Value ETF 0.3 36 14 9.0 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.5 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 10.2 +7.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 30 10.4 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 9.3 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 10.1 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.0 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 7.2 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 10.3 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.3 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 8.3 +5.4
DISV Dimensional International Small Cap Value ETF 0.2 42 8 8.9 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 10.2 +7.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.1 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 6.2 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.2 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 7.9 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 5.4 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.5 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -39 9.9 +7.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -10 9.6 +6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 9.2 +6.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 8.6 +5.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.2 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 7.4 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 8.0 +5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.0 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.7 +3.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 9.0 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.2 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 11.6 +8.7
BUG Global X Cybersecurity ETF 0.1 51 -1 2.4 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.4 +10.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.2 +7.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.9 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -9 4.2 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 7.7 +4.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.0 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -25 8.5 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.1 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.2 +4.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.4 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.8 +1.8
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 3 5.1 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 7 4.3 +1.4
HWAY Themes US Infrastructure ETF 0.0 29 21 6.0 +3.1
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.4 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.8 -0.2

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 17.6 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.9 %
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.