Global X Defense Tech ETF
ALTAR
Score™
5.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
19.3x P/Sales
ratio
1.6x
P/BV
ratio
2.9x Div.
yield
1.7%


  • 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) $19
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 34
Wgt avg mkt cap (mns) $44,529
Large cap (>$10bn) 72.2%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 2.2%
Developed mkts 95.1%
Emerging mkts 4.9%

TOP TEN HOLDINGS
BAE SYSTEMS PLC 8.4 %
RAYTHEON TECHNOLOGIES CORPORATION 7.9 %
GENERAL DYNAMICS CORP 7.8 %
NORTHROP GRUMMAN CORP 7.0 %
LOCKHEED MARTIN CORP 6.8 %
RHEINMETALL AG 5.7 %
HUNTINGTON INGALLS INDUSTRIE 4.8 %
SAIC INC 4.7 %
L3HARRIS TECHNOLOGIES INC 4.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.4 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.0 %
BRITAIN 11.3 %
GERMANY 6.6 %
FRANCE 5.6 %
SOUTH KOREA 4.0 %
ITALY 3.8 %
SWEDEN 3.2 %
ISRAEL 2.4 %
TURKEY 1.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% -- -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.62
30d moving avg. $27.02
Annualized volatility 0.0%
Short interest (ETF) 6.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 20
Turnover 3.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $5,109

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name
Overlap1
vs SHLD
(%)
Expense
ratio
(bp)
Savings
vs SHLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHLD
(%)
MISL First Trust Indxx Aerospace & Defense ETF 49.9 60 -10 3.4 -1.7
PPA Invesco Aerospace & Defense ETF 40.0 58 -8 3.6 -1.5
ITA iShares U.S. Aerospace & Defense ETF 36.9 40 10 2.6 -2.5
XAR SPDR S&P Aerospace & Defense ETF 33.5 35 15 -0.1 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 29.9 45 5 -0.3 -5.4
FITE SPDR S&P Kensho Future Security ETF 20.3 45 5 3.2 -1.9
SAGP Strategas Global Policy Opportunities ETF 15.2 65 -15 4.4 -0.8
FTWO Strive FAANG 2.0 ETF 14.8 49 1 5.4 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 14.4 60 -10 3.9 -1.2
ARKX ARK Space Exploration & Innovation ETF 12.1 75 -25 1.6 -3.5
XLI Industrial Select Sector SPDR Fund 11.3 9 41 4.3 -0.8
UFO Procure Space ETF 10.6 75 -25 -1.4 -6.5
VIS Vanguard Industrials ETF 9.3 10 40 4.4 -0.7
FIDU Fidelity MSCI Industrial Index ETF 9.3 8 42 4.6 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 10 3.6 -1.5
EXI iShares Global Industrials ETF 7.5 42 8 4.7 -0.4
CGDV Capital Group Dividend Value ETF 7.3 33 17 5.7 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.1 20 30 2.1 -3.1
IYJ iShares U.S. Industrials ETF 7.0 40 10 4.7 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -8 8.7 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -15 4.0 -1.1
FGM First Trust Germany AlphaDEX Fund 5.7 80 -30 8.8 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.7 60 -10 3.6 -1.5
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 10 5.4 +0.3
SRHQ SRH U.S. Quality ETF 5.3 35 15 7.8 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -25 1.5 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -15 1.9 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 15 6.8 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 37 5.2 +0.1
CBSE Clough Select Equity ETF 4.4 85 -35 -1.3 -6.4
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 21 6.0 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 1 6.6 +1.5
SFYF SoFi Social 50 ETF 4.1 29 21 -1.2 -6.3
PKW Invesco Buyback Achievers ETF 4.0 62 -12 8.0 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 5.2 +0.1
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 4 5.7 +0.6
FTCS First Trust Capital Strength ETF 3.9 55 -5 5.3 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -10 8.6 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -30 5.0 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 3.8 61 -11 4.7 -0.4
FICS First Trust International Developed Capital Strength ETF 3.8 70 -20 5.9 +0.8
QTUM Defiance Quantum ETF 3.7 40 10 3.9 -1.2
ITAN Sparkline Intangible Value ETF 3.6 50 0 5.9 +0.8
RUNN Running Oak Efficient Growth ETF 3.5 58 -8 4.6 -0.5
SDY SPDR S&P Dividend ETF 3.5 35 15 6.5 +1.4
FBCV Fidelity Blue Chip Value ETF 3.4 59 -9 7.0 +1.9
PRNT 3D Printing ETF 3.3 66 -16 -3.8 -8.9
DURA VanEck Durable High Dividend ETF 3.3 29 21 7.6 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -30 8.1 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 0 6.8 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 5 -3.2 -8.3
DVND Touchstone Dividend Select ETF 3.1 67 -17 6.2 +1.1
CGUS Capital Group Core Equity ETF 3.1 33 17 4.6 -0.5
LVOL American Century Low Volatility ETF 3.1 29 21 5.0 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 30 8.8 +3.7
FVD First Trust Value Line Dividend Index Fund 3.0 65 -15 5.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -11 6.1 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 25 6.5 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -10 0.5 -4.6
SCHD Schwab US Dividend Equity ETF 2.9 6 44 8.1 +3.0
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 5 5.2 +0.1
ARKK ARK Innovation ETF 2.8 75 -25 -4.6 -9.7
BUZZ VanEck Social Sentiment ETF 2.8 75 -25 0.1 -5.0
FLV American Century Focused Large Cap Value ETF 2.7 42 8 6.5 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 0 3.3 -1.8
MGV Vanguard Mega Cap Value ETF 2.7 7 43 6.8 +1.7
FDVV Fidelity High Dividend ETF 2.7 15 35 8.5 +3.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 35 5.4 +0.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 35 10.6 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 23 8.5 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 28 6.2 +1.1
ARKW ARK Next Generation Internet ETF 2.4 87 -37 -3.2 -8.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 4.9 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -30 5.6 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 35 5.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 2.4 6 44 7.3 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -29 10.0 +4.9
EIS iShares MSCI Israel ETF 2.4 58 -8 9.0 +3.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 2.4 75 -25 1.6 -3.5
STXV Strive 1000 Value ETF 2.4 18 32 7.9 +2.8
EWI iShares MSCI Italy ETF 2.4 50 0 8.3 +3.2
DWMF WisdomTree International Multifactor Fund 2.3 38 12 7.2 +2.1
PFM Invesco Dividend Achievers ETF 2.3 53 -3 5.6 +0.5
DGRO iShares Core Dividend Growth ETF 2.3 8 42 6.4 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -20 4.9 -0.2
IWX iShares Russell Top 200 Value ETF 2.3 20 30 6.5 +1.4
TTAI FCF International Quality ETF 2.3 59 -9 6.7 +1.6
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 23 7.6 +2.5
VTV Vanguard Value ETF 2.2 4 46 7.0 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -10 5.0 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -40 0.0 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 18 6.7 +1.6
IVE iShares S&P 500 Value ETF 2.2 18 32 6.6 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 46 6.7 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 1 10.7 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 12 6.8 +1.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 14 9.5 +4.4
ARKF ARK Fintech Innovation ETF 2.1 75 -25 -2.4 -7.5
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -22 6.2 +1.1
FLLV Franklin U.S. Low Volatility ETF 2.1 29 21 5.7 +0.6
IUSV iShares Core S&P US Value ETF 2.1 4 46 6.8 +1.7
DIVB iShares Core Dividend ETF 2.0 5 45 7.9 +2.8
WCEO Hypatia Women CEO ETF 2.0 85 -35 5.7 +0.6
IZRL ARK Israel Innovative Technology ETF 2.0 49 1 1.1 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -8 5.8 +0.7
EWU iShares MSCI United Kingdom ETF 2.0 50 0 8.0 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 15 8.7 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -15 9.5 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 5.9 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 5.8 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -10 4.4 -0.7
ILCV iShares Morningstar Value ETF 1.9 4 46 6.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -25 5.1 -0.0
JETS U.S. Global Jets ETF 1.9 60 -10 -13.0 -18.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 11 7.5 +2.4
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 9 3.0 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 22 6.0 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 32 6.7 +1.6
FLGB Franklin FTSE United Kingdom ETF 1.9 9 41 8.5 +3.4
JAVA JPMorgan Active Value ETF 1.9 44 6 6.6 +1.5
SMRI Bushido Capital US Equity ETF 1.9 71 -21 10.7 +5.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 28 8.0 +2.9
STXD Strive 1000 Dividend Growth ETF 1.8 35 15 5.2 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -6 5.0 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -9 8.3 +3.2
RNLC First Trust Large Cap US Equity Select ETF 1.8 60 -10 6.0 +0.9
VIG Vanguard Dividend Appreciation ETF 1.8 6 44 5.6 +0.5
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -139 3.7 -1.4
FIVA Fidelity International Value Factor ETF 1.8 18 32 10.3 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 2 -0.0 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 7.8 +2.7
DFUV Dimensional US Marketwide Value ETF 1.7 22 28 7.6 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 46 6.6 +1.5
VIRS Pacer BioThreat Strategy ETF 1.7 70 -20 5.7 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 30 4.5 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 35 6.6 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 32 6.6 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -45 1.6 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 21 8.0 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 2 5.9 +0.8
PY Principal Value ETF 1.6 15 35 7.5 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 25 6.9 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -21 0.8 -4.3
VONV Vanguard Russell 1000 Value ETF 1.6 8 42 6.7 +1.6
FMIL Fidelity New Millennium ETF 1.6 59 -9 3.9 -1.2
IWD iShares Russell 1000 Value ETF 1.6 19 31 6.6 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 5 1.2 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 38 5.4 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 15 5.9 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 10 5.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 8.2 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 35 7.0 +1.9
LCF Touchstone US Large Cap Focused ETF 1.5 69 -19 4.3 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 22 6.2 +1.1
IUS Invesco RAFI Strategic US ETF 1.5 19 31 7.1 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -4 6.5 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -2 6.5 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -30 7.5 +2.4
RWL Invesco S&P 500 Revenue ETF 1.5 39 11 6.5 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 4.5 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 22 6.8 +1.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -29 4.3 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.5 48 2 5.6 +0.5
GVAL Cambria Global Value ETF 1.5 68 -18 12.1 +7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 25 7.4 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 35 6.7 +1.6
YPS Arrow Reverse Cap 500 ETF 1.5 29 21 6.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 22 6.5 +1.4
UIVM VictoryShares International Value Momentum ETF 1.4 35 15 10.7 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 21 9.1 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 2.8 -2.3
DAX Global X DAX Germany ETF 1.4 21 29 7.1 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 5.8 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 30 6.1 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 5.9 +0.8
DGT SPDR Global Dow ETF 1.4 50 0 6.6 +1.5
GSPY Gotham Enhanced 500 ETF 1.4 50 0 5.2 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 27 3.6 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 35 5.9 +0.8
BNE Blue Horizon BNE ETF 1.4 87 -37 4.2 -0.9
EWG iShares MSCI Germany ETF 1.4 50 0 6.6 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 35 5.9 +0.8
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -25 4.0 -1.1
HDV iShares Core High Dividend ETF 1.4 8 42 8.5 +3.4
FLGR Franklin FTSE Germany ETF 1.3 9 41 7.1 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -10 4.2 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 25 6.8 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -29 6.2 +1.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 43 4.0 -1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.3 45 5 6.6 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -25 4.7 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 15 7.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 1 5.8 +0.7
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 15 5.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 5.9 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 5.6 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.9 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 5 -4.2 -9.3
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -25 2.6 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.9 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 46 6.1 +1.0
HLGE Hartford Longevity Economy ETF 1.3 44 6 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 1.3 10 40 5.5 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 44 8.0 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.5 +0.4
FVAL Fidelity Value Factor ETF 1.2 15 35 7.0 +1.9
FPX First Trust US Equity Opportunities ETF 1.2 61 -11 0.6 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -20 1.8 -3.3
PSET Principal Quality ETF 1.2 15 35 5.4 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 7 4.9 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 6.8 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 20 7.1 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -19 1.7 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 30 4.7 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 20 6.8 +1.7
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 35 5.2 +0.1
IGRO iShares International Dividend Growth ETF 1.2 15 35 7.3 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -9 6.1 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 35 8.0 +2.9
EWD iShares MSCI Sweden ETF 1.2 54 -4 5.6 +0.5
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 35 5.3 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -30 8.4 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 42 6.2 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 6.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 6.5 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 4.2 -0.9
DISV Dimensional International Small Cap Value ETF 1.1 42 8 9.3 +4.2
MGC Vanguard Mega Cap ETF 1.1 7 43 4.9 -0.2
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -5 4.3 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -2 5.7 +0.6
IWL iShares Russell Top 200 ETF 1.1 15 35 4.8 -0.3
DUHP Dimensional US High Profitability ETF 1.1 21 29 6.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 5.5 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.0 +0.9
TUR iShares MSCI Turkey ETF 1.1 58 -8 19.2 +14.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 5.9 +0.8
STRV Strive 500 ETF 1.1 5 45 5.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 43 5.0 -0.1
ACVF American Conservative Values ETF 1.1 75 -25 4.2 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 4.1 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -25 3.0 -2.2
VV Vanguard Large-Cap ETF 1.1 4 46 5.0 -0.1
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 4.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 48 5.1 -0.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 21 5.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 35 6.9 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 21 8.6 +3.5
VOTE TCW Transform 500 ETF 1.0 5 45 5.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 5.1 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 50 5.1 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 40 7.7 +2.6
PBUS Invesco MSCI USA ETF 1.0 4 46 5.1 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 12 8.7 +3.6
VBR Vanguard Small Cap Value ETF 1.0 7 43 8.2 +3.1
VTI Vanguard Total Stock Market ETF 1.0 3 47 4.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 5.1 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 5.0 -0.1
KRMA Global X Conscious Companies ETF 1.0 43 7 5.6 +0.5
VONE Vanguard Russell 1000 ETF 1.0 8 42 5.0 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 11 7.2 +2.1
EWY iShares MSCI South Korea ETF 1.0 58 -8 8.3 +3.2
IWB iShares Russell 1000 ETF 1.0 15 35 5.0 -0.1
IJR iShares Core S&P Small Cap ETF 1.0 6 44 7.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 13 4.8 -0.4
DFUS Dimensional U.S. Equity ETF 1.0 9 41 5.0 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 47 7.9 +2.8
FDEV Fidelity International Multifactor ETF 1.0 18 32 7.2 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 4.9 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 4.9 -0.2
FDMO Fidelity Momentum Factor ETF 1.0 15 35 3.4 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 5.1 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 38 7.1 +2.0
SCHK Schwab 1000 Index ETF 1.0 5 45 5.1 +0.0
VTHR Vanguard Russell 3000 ETF 1.0 10 40 4.9 -0.2
IWV iShares Russell 3000 ETF 1.0 20 30 4.8 -0.3
IYY iShares Dow Jones U.S. ETF 1.0 20 30 4.9 -0.2
VXF Vanguard Extended Market ETF 1.0 6 44 3.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 38 4.7 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 0.9 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 6.1 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -5 4.8 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.2 +1.1
VOO Vanguard S&P 500 ETF 1.0 3 47 5.1 +0.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 5.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 5.0 -0.1
IVV iShares Core S&P 500 ETF 1.0 3 47 5.1 +0.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 5.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 48 5.1 +0.0
SPY SPDR S&P 500 ETF Trust 1.0 9 41 5.1 -0.0
OEF iShares S&P 100 ETF 1.0 20 30 4.8 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 0 8.2 +3.1
QINT American Century Quality Diversified International ETF 1.0 39 11 7.4 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 4.1 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 5.3 +0.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 5.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 5.6 +0.5
TOK iShares MSCI Kokusai ETF 1.0 26 24 5.2 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.5 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 21 6.8 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -30 6.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -17 9.4 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 47 5.3 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 7.5 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 33 5.5 +0.4
RVRB Reverb ETF 0.9 30 20 4.8 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 20 5.9 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 7.2 +2.1
DFNV Donoghue Forlines Innovation ETF 0.9 69 -19 5.2 +0.1
PSC Principal U.S. Small-Cap ETF 0.9 38 12 7.8 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.5 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 15 5.2 +0.1
SFY SoFi Select 500 ETF 0.9 0 50 5.0 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -30 9.8 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 24 5.9 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 25 7.4 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.3 +0.2
ROE Astoria US Quality Kings ETF 0.9 49 1 7.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 2.0 -3.2
URTH iShares MSCI World ETF 0.9 24 26 5.3 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 8.8 +3.7
FLEE Franklin FTSE Europe ETF 0.9 9 41 6.9 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 7.4 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 4 6.4 +1.3
FXL First Trust Technology AlphaDEX Fund 0.9 61 -11 3.7 -1.4
XSW SPDR S&P Software & Services ETF 0.9 35 15 2.8 -2.3
PRAY FIS Christian Stock Fund 0.9 69 -19 5.7 +0.6
FLKR Franklin FTSE South Korea ETF 0.9 9 41 9.0 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.5 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 25 5.5 +0.4
VB Vanguard Small-Cap ETF 0.9 5 45 5.3 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 8 7.4 +2.3
VGK Vanguard FTSE Europe ETF 0.9 11 39 6.8 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 7.4 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 15 7.4 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 44 2.4 -2.7
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 8.8 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 13 8.6 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.2 +0.1
IEUR iShares Core MSCI Europe ETF 0.9 11 39 6.7 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 25 7.8 +2.7
DFIS Dimensional International Small Cap ETF 0.8 39 11 6.6 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 27 8.7 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 25 6.6 +1.5
SPEU SPDR Portfolio Europe ETF 0.8 7 43 6.7 +1.6
ACWI iShares MSCI ACWI ETF 0.8 32 18 5.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 7.7 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 38 7.3 +2.2
FLEU Franklin FTSE Eurozone ETF 0.8 9 41 6.7 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 30 -7.0 -12.1
AVDE Avantis International Equity ETF 0.8 23 27 7.9 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 5 6.3 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 5.4 +0.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.4 +1.3
IEV iShares Europe ETF 0.8 67 -17 6.3 +1.2
VT Vanguard Total World Stock ETF 0.8 7 43 5.0 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.8 15 35 5.3 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 6.9 +1.8
SQEW LeaderShares Equity Skew ETF 0.8 81 -31 5.9 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 15 7.4 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 3 10.2 +5.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 40 5.1 +0.0
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 20 6.6 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 7.0 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 7.0 +1.9
EWQ iShares MSCI France ETF 0.8 53 -3 5.4 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -8 8.3 +3.2
VO Vanguard Mid-Cap ETF 0.8 4 46 5.8 +0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 4.7 -0.4
EZU iShares MSCI Eurozone ETF 0.8 52 -2 6.2 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.4 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 41 6.7 +1.6
IWR iShares Russell Midcap ETF 0.8 19 31 5.6 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 30 10.2 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -15 7.7 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 7.6 +2.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 38 8.6 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 6.4 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 6.9 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.0 -0.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 8.2 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 4.8 -0.4
DVY iShares Select Dividend ETF 0.7 38 12 9.0 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 7.5 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -15 7.9 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 32 6.1 +1.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -25 7.9 +2.8
SSLY Syntax Stratified SmallCap ETF 0.7 40 10 7.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 6.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 6.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 37 2.7 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 20 5.7 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -8 9.2 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 10.8 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 6.5 +1.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 6.3 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -15 12.7 +7.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.4 -3.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -1 6.6 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 30 6.0 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 5 6.7 +1.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 6.9 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 16 10.8 +5.7
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 32 4.0 -1.1
ESGS Columbia U.S. ESG Equity Income ETF 0.7 35 15 6.3 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 6.7 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.4 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -33 8.7 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 35 8.6 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.5 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.7 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.5 -1.6
FIDI Fidelity International High Dividend ETF 0.6 18 32 9.8 +4.7
XT iShares Exponential Technologies ETF 0.6 46 4 3.7 -1.4
MAGA Point Bridge America First ETF 0.6 72 -22 6.3 +1.2
IWN iShares Russell 2000 Value ETF 0.6 24 26 5.7 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.6 15 35 5.8 +0.7
AVUS Avantis U.S. Equity ETF 0.6 15 35 6.0 +0.9
IWM iShares Russell 2000 ETF 0.6 19 31 3.6 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.3 +1.2
RODE Hartford Multifactor Diversified International ETF 0.6 29 21 11.3 +6.2
VTWO Vanguard Russell 2000 ETF 0.6 10 40 3.8 -1.3
IQIN IQ 500 International ETF 0.6 25 25 8.9 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.2 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 35 1.7 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.5 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 21 5.8 +0.7
IWO iShares Russell 2000 Growth ETF 0.6 24 26 1.4 -3.7
STXK Strive Small-Cap ETF 0.6 18 32 5.1 0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 26 8.4 +3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 6.8 +1.7
GVLU Gotham 1000 Value ETF 0.6 50 0 7.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 5.2 +0.1
EFA iShares MSCI EAFE ETF 0.6 35 15 6.4 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 35 6.3 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 33 5.6 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 35 5.7 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -30 10.9 +5.8
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 5.5 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.2 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 5.8 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 18 7.0 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -10 7.8 +2.7
IYW iShares U.S. Technology ETF 0.6 40 10 4.2 -0.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 6.6 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 6.6 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.6 8 42 4.5 -0.6
IWF iShares Russell 1000 Growth ETF 0.6 19 31 4.4 -0.7
SCHF Schwab International Equity ETF 0.6 6 44 7.0 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 6.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.0 +0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 4.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 3.4 -1.7
SFYX SoFi Next 500 ETF 0.5 0 50 5.5 +0.4
IOO iShares Global 100 ETF 0.5 41 9 4.7 -0.4
TPIF Timothy Plan International ETF 0.5 62 -12 6.5 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.8 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.5 5 45 6.9 +1.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 4.9 -0.2
DIHP Dimensional International High Profitability ETF 0.5 29 21 6.9 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.6 +2.5
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.9 -0.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 6.1 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 7.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 6.7 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.5 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.1 +4.0
DWM WisdomTree International Equity Fund 0.5 48 2 7.9 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.6 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.6 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 6.4 +1.3
TRFM AAM Transformers ETF 0.5 49 1 1.4 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.7 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 4.3 -0.8
STXG Strive 1000 Growth ETF 0.5 18 32 4.0 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 3.9 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.8 +2.7
FLDZ RiverNorth Patriot ETF 0.5 75 -25 6.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 8.3 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 20 4.5 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 5.9 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.6 -2.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 4.5 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.6 +1.5
BKIE BNY Mellon International Equity ETF 0.4 4 46 6.9 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 4.8 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 8.2 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 7.4 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 5.1 0.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 5.0 -0.1
INTF iShares International Equity Factor ETF 0.4 15 35 7.9 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 9.8 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.5 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.4 22 28 9.7 +4.6
VXUS Vanguard Total International Stock ETF 0.4 7 43 5.2 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 0 5.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 5.1 -0.0
CGXU Capital Group International Focus Equity ETF 0.4 54 -4 4.1 -1.0
VGT Vanguard Information Technology ETF 0.4 10 40 4.4 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.0 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 10.9 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 8 6.6 +1.5
IGM iShares Expanded Tech Sector ETF 0.4 41 9 4.0 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 4.8 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 42 4.4 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 4.5 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.1 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 4.8 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 6.7 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 5.9 +0.8
SMMD iShares Russell 2500 ETF 0.4 15 35 5.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.0 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -8 8.3 +3.2
AVES Avantis Emerging Markets Value ETF 0.3 36 14 11.7 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -10 8.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.7 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 7.0 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.0 +3.9
FCPI Fidelity Stocks for Inflation ETF 0.3 15 35 8.7 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 5.5 +0.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 10.0 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 6.7 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 6.9 +1.8
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.9 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 6.9 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 5 12.4 +7.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 8 5.6 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 34.5 +29.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -8 5.4 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 6.4 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 9.0 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -31 4.1 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 9.0 +3.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.8 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 21 5.9 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 35 7.4 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.4 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 7.4 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.0 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 9.5 +4.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -30 15.6 +10.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.7 +3.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 1 1.5 -3.6
VOE Vanguard Mid-Cap Value ETF 0.2 7 43 7.4 +2.3
GLOF iShares Global Equity Factor ETF 0.2 20 30 7.1 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -15 0.5 -4.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.7 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -20 3.8 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 4.9 -0.2
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.8 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 10.1 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 6.8 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 6.0 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 7.0 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.8 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 40 5.5 +0.4
CGGR Capital Group Growth ETF 0.2 39 11 3.3 -1.8
TMFX Motley Fool Next Index ETF 0.2 50 0 3.2 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.0 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 -4.2 -9.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.8 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 7.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.4 +0.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.8 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.7 -0.4
VUG Vanguard Growth ETF 0.2 4 46 4.0 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 8.7 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -10 8.1 +3.0
DIV Global X SuperDividend US ETF 0.2 45 5 9.1 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 9.5 +4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 10.9 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 4.9 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 4.9 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.6 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 6.0 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 5.2 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.7 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.6 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.6 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.7 +1.6
VIDI Vident International Equity Strategy ETF 0.2 61 -11 11.4 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 1.1 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.1 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 -0.6 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.3 +2.2
IWC iShares Micro-Cap ETF 0.1 60 -10 -4.1 -9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 8.0 +2.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 -1.0 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 -12.9 -18.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 7.4 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 -12.8 -17.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.7 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.8 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.3 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 11.0 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.5 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.3 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 8.5 +3.4
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.3 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.6 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.8 -0.3
VPL Vanguard FTSE Pacific ETF 0.1 8 42 6.5 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.2 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 -0.6 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.7 +0.6
SMDY Syntax Stratified MidCap ETF 0.1 35 15 6.2 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.2 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 10.3 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.4 -2.7
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.9 +2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.3 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.1 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 8.7 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.5 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 6.9 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.9 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.6 -1.5
DFIV Dimensional International Value ETF 0.0 27 23 10.2 +5.1
STXE Strive Emerging Markets Ex-China ETF 0.0 32 18 -11.9 -17.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 15 1.7 -3.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 9.0 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.4 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.4 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 -0.0 -5.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.7 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 1.6 -3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.1 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 -0.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.50
 
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.