Global X Defense Tech ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 2.0x
P/BV
ratio		 4.6x Div.
yield		 1.3%


  • 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) $1,458
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 37
Wgt avg mkt cap (mns) $68,409
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
RHEINMETALL AG 9.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 8.7 %
RTX CORP 7.3 %
NORTHROP GRUMMAN CORP 6.5 %
THALES SA 6.4 %
FINMECCANICA SPA 6.1 %
GENERAL DYNAMICS CORP 6.0 %
LOCKHEED MARTIN CORP 5.8 %
BAE SYSTEMS PLC 4.9 %
SAMSUNG TECHWIN CO LTD 4.6 %
Total 65.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.0 %
GERMANY 10.4 %
FRANCE 7.9 %
SOUTH KOREA 7.1 %
BRITAIN 7.1 %
ITALY 5.6 %
SWEDEN 4.2 %
ISRAEL 2.9 %
TURKEY 0.5 %
AUSTRALIA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 40.2% -- -- 48.3%

Market Correlations
versus... Beta R-squared
S&P500 0.21 3%
MSCI EAFE 0.64 35%
MSCI Emg. Mkts. 0.35 7%

Technical Indicators
Recent close $50.71
30d moving avg. $46.72
Annualized volatility 15.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 756
Turnover 2.6%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the Global X Defense Tech ETF ETF based on the alternatives' overlap in portfolio holdings with SHLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHLD Expense: 50 bp ALTAR Score™: 3.5%


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
(%)
NATO Themes Transatlantic Defense ETF 44.9 35 15 3.2 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 38.0 60 -10 2.9 -0.6
PPA Invesco Aerospace & Defense ETF 37.6 58 -8 3.1 -0.5
XAR SPDR S&P Aerospace & Defense ETF 31.2 35 15 2.3 -1.2
ITA iShares U.S. Aerospace & Defense ETF 29.3 40 10 2.3 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 27.6 45 5 3.2 -0.4
FITE SPDR S&P Kensho Future Security ETF 17.9 45 5 3.0 -0.6
SAGP Strategas Global Policy Opportunities ETF 17.4 65 -15 5.4 +1.9
ARKX ARK Space Exploration & Innovation ETF 17.0 75 -25 -0.3 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.2 60 -10 3.1 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 12.2 75 -25 0.3 -3.3
XLI Industrial Select Sector SPDR Fund 11.7 8 42 5.0 +1.5
FTWO Strive FAANG 2.0 ETF 11.5 49 1 5.4 +1.9
UFO Procure Space ETF 11.0 75 -25 -0.5 -4.0
MADE iShares U.S. Manufacturing ETF 10.0 40 10 6.3 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 10 5.7 +2.2
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 42 5.2 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 9.5 60 -10 4.3 +0.8
VIS Vanguard Industrials ETF 9.4 10 40 5.2 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -2 7.0 +3.5
EXI iShares Global Industrials ETF 8.9 42 8 5.1 +1.5
FPX First Trust US Equity Opportunities ETF 8.4 61 -11 1.4 -2.2
FTDS First Trust Dividend Strength ETF 8.1 70 -20 8.5 +5.0
FGM First Trust Germany AlphaDEX Fund 7.7 80 -30 8.8 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 30 4.0 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 30 8.9 +5.4
IYJ iShares U.S. Industrials ETF 7.2 40 10 5.1 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -20 6.4 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 10 6.7 +3.2
ARKK ARK Innovation ETF 6.3 75 -25 -3.4 -6.9
IGV iShares Expanded Tech-Software Sector ETF 6.2 41 9 3.2 -0.3
QTUM Defiance Quantum ETF 6.2 40 10 8.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 27 3.9 +0.4
BLCV iShares Large Cap Value Active ETF 6.2 53 -3 8.2 +4.6
CGDV Capital Group Dividend Value ETF 6.0 33 17 5.2 +1.6
FTCS First Trust Capital Strength ETF 6.0 55 -5 5.5 +2.0
PKW Invesco Buyback Achievers ETF 5.9 62 -12 8.8 +5.2
DAT ProShares Big Data Refiners ETF 5.9 58 -8 2.4 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -15 3.8 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 21 7.2 +3.7
IETC iShares U.S. Tech Independence Focused ETF 5.7 18 32 4.8 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -8 7.4 +3.9
ARKW ARK Next Generation Internet ETF 5.4 87 -37 -1.4 -4.9
MOTI VanEck Morningstar International Moat ETF 5.4 58 -8 13.2 +9.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 1 4.7 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -35 9.3 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -15 3.3 -0.2
SFYF SoFi Social 50 ETF 5.1 29 21 0.2 -3.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 23 10.0 +6.5
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -45 8.4 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 25 5.4 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 25 5.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -10 5.1 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -15 3.9 +0.4
EWI iShares MSCI Italy ETF 4.9 50 0 10.4 +6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 5 3.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 15 6.3 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 1 5.0 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 1 7.4 +3.9
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -5 16.5 +13.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 1 2.3 -1.2
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 15 5.6 +2.1
CGDG Capital Group Dividend Growers ETF 4.4 47 3 6.6 +3.0
ARKF ARK Fintech Innovation ETF 4.3 75 -25 -0.2 -3.8
ITAN Sparkline Intangible Value ETF 4.2 50 0 7.1 +3.5
EQIN Columbia US Equity Income ETF 4.2 35 15 7.3 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -10 5.7 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -10 -0.1 -3.7
GINX SGI Enhanced Global Income ETF 4.0 98 -48 7.7 +4.2
AGQI First Trust Active Global Quality Income ETF 4.0 85 -35 6.8 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 35 4.1 +0.5
SDEP SFP Core Equity Strategy 3.9 10 40 2.8 -0.7
ARTY iShares Future AI & Tech ETF 3.9 47 3 4.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 37 6.0 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 21 10.8 +7.3
CGUS Capital Group Core Equity ETF 3.8 33 17 5.2 +1.7
SCHD Schwab US Dividend Equity ETF 3.8 6 44 10.4 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.8 22 28 5.8 +2.2
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 5.2 +1.6
TMAT Main Thematic Innovation ETF 3.7 164 -114 -1.5 -5.0
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 4 6.5 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -30 4.8 +1.3
DAX Global X DAX Germany ETF 3.7 21 29 6.9 +3.3
EWG iShares MSCI Germany ETF 3.6 50 0 6.6 +3.0
BUZZ VanEck Social Sentiment ETF 3.5 75 -25 -1.3 -4.8
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 21 6.4 +2.9
SDY SPDR S&P Dividend ETF 3.5 35 15 6.5 +3.0
DURA VanEck Durable High Dividend ETF 3.5 29 21 9.3 +5.7
XNTK SPDR NYSE Technology ETF 3.4 35 15 4.7 +1.2
FXL First Trust Technology AlphaDEX Fund 3.4 61 -11 6.2 +2.6
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -25 15.8 +12.3
DVND Touchstone Dividend Select ETF 3.3 67 -17 6.1 +2.6
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 5 5.8 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -11 7.7 +4.2
IQM Franklin Intelligent Machines ETF 3.2 50 0 2.7 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 25 6.9 +3.3
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 25 5.8 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -10 4.3 +0.7
ULVM VictoryShares US Value Momentum ETF 3.1 20 30 8.5 +4.9
REVS Columbia Research Enhanced Value ETF 3.0 19 31 8.3 +4.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.0 48 2 5.9 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -10 5.8 +2.2
VALQ American Century U.S. Quality Value ETF 2.9 29 21 8.5 +4.9
EWY iShares MSCI South Korea ETF 2.9 58 -8 10.6 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 32 7.5 +4.0
FLGR Franklin FTSE Germany ETF 2.8 9 41 6.9 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 35 6.8 +3.2
PRNT 3D Printing ETF 2.8 66 -16 1.6 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -25 3.9 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -25 3.6 +0.1
SRHQ SRH U.S. Quality ETF 2.8 35 15 8.1 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 10 4.2 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -30 7.3 +3.8
FLKR Franklin FTSE South Korea ETF 2.7 9 41 11.3 +7.7
AIEQ AI Powered Equity ETF 2.7 75 -25 4.6 +1.1
FFND Future Fund Active ETF 2.7 100 -50 5.0 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -8 6.6 +3.1
CBSE Clough Select Equity ETF 2.7 85 -35 1.8 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -30 7.0 +3.4
NLR VanEck Uranium+Nuclear Energy ETF 2.7 61 -11 3.4 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -20 5.4 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -29 7.8 +4.3
EIS iShares MSCI Israel ETF 2.7 58 -8 8.7 +5.2
ITEQ BlueStar Israel Technology ETF 2.7 75 -25 2.2 -1.4
DIVB iShares Core Dividend ETF 2.7 5 45 8.3 +4.8
TBG TBG Dividend Focus ETF 2.6 59 -9 7.9 +4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 -5 6.8 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 2 2.0 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -7 4.7 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -5 15.2 +11.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -10 8.9 +5.3
QUVU Hartford Quality Value ETF 2.6 46 4 7.4 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 11 5.7 +2.1
EWU iShares MSCI United Kingdom ETF 2.5 50 0 8.8 +5.3
DGRO iShares Core Dividend Growth ETF 2.5 8 42 7.0 +3.5
VOT Vanguard Mid-Cap Growth ETF 2.5 7 43 3.9 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -45 0.8 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -18 5.0 +1.5
FICS First Trust International Developed Capital Strength ETF 2.5 70 -20 5.7 +2.1
IZRL ARK Israel Innovative Technology ETF 2.5 49 1 1.4 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.5 15 35 11.0 +7.5
MGV Vanguard Mega Cap Value ETF 2.4 7 43 7.3 +3.7
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -12 3.8 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -30 6.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 0 8.0 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 50 14.5 +10.9
FVD First Trust Value Line Dividend Index Fund 2.4 65 -15 6.4 +2.8
JAVA JPMorgan Active Value ETF 2.4 44 6 7.3 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 3.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 21 7.2 +3.7
EFG iShares MSCI EAFE Growth ETF 2.4 36 14 4.6 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -5 5.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 5.9 +2.4
IPDP Dividend Performers ETF 2.3 122 -72 5.6 +2.1
IWX iShares Russell Top 200 Value ETF 2.3 20 30 6.9 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 32 6.0 +2.5
FVAL Fidelity Value Factor ETF 2.3 15 35 8.0 +4.5
DFLV Dimensional US Large Cap Value ETF 2.3 22 28 9.0 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 11 8.9 +5.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 5.7 +2.2
IWR iShares Russell Midcap ETF 2.2 19 31 6.2 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 23 6.4 +2.9
URAN Themes Uranium & Nuclear ETF 2.2 35 15 2.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.2 6 44 7.8 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -10 5.0 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 27 6.2 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 9.2 +5.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 -9 8.3 +4.8
INCE Franklin Income Equity Focus ETF 2.2 29 21 6.0 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -10 6.4 +2.8
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 11 11.4 +7.8
PFM Invesco Dividend Achievers ETF 2.1 53 -3 5.6 +2.1
KRMA Global X Conscious Companies ETF 2.1 43 7 6.6 +3.0
VTV Vanguard Value ETF 2.1 4 46 7.6 +4.0
FLGB Franklin FTSE United Kingdom ETF 2.1 9 41 8.2 +4.7
USRD Themes US R&D Champions ETF 2.1 29 21 6.0 +2.5
WCEO Hypatia Women CEO ETF 2.1 85 -35 -1.4 -4.9
DFUV Dimensional US Marketwide Value ETF 2.1 22 28 8.8 +5.2
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 5.4 +1.9
XLK Technology Select Sector SPDR Fund 2.1 8 42 5.5 +2.0
STXV Strive 1000 Value ETF 2.0 18 32 8.9 +5.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 7.5 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 7.5 +4.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 7.4 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 38 5.7 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 7.5 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 20 7.3 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 10 6.7 +3.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 15 5.3 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 35 5.8 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 15 6.7 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 10 6.7 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 15 3.9 +0.3
PY Principal Value ETF 1.9 15 35 7.8 +4.2
VOLT Tema Electrification ETF 1.9 75 -25 3.4 -0.2
JETS U.S. Global Jets ETF 1.9 60 -10 4.7 +1.1
EZU iShares MSCI Eurozone ETF 1.9 52 -2 6.9 +3.4
SWP SWP Growth & Income ETF 1.9 99 -49 5.0 +1.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 14 10.2 +6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 32 5.1 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 32 5.6 +2.0
EWD iShares MSCI Sweden ETF 1.9 54 -4 5.8 +2.2
FTGS First Trust Growth Strength ETF 1.9 60 -10 5.9 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -10 7.5 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 15 5.9 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 33 7.7 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 4.7 +1.1
TPIF Timothy Plan International ETF 1.9 62 -12 6.6 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -10 4.9 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 6.3 +2.7
IWD iShares Russell 1000 Value ETF 1.8 19 31 7.2 +3.6
VONV Vanguard Russell 1000 Value ETF 1.8 8 42 7.3 +3.8
OCFS Otter Creek Focus Strategy ETF 1.8 85 -35 5.0 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 38 5.3 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -9 7.4 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.8 13 37 4.4 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 35 5.6 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 35 5.8 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 38 7.3 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 6.4 +2.9
IUS Invesco RAFI Strategic US ETF 1.8 19 31 7.6 +4.0
ILCV iShares Morningstar Value ETF 1.8 4 46 7.2 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 30 5.0 +1.4
RECS Columbia Research Enhanced Core ETF 1.8 15 35 6.6 +3.0
IYW iShares U.S. Technology ETF 1.8 40 10 4.9 +1.3
DTAN Sparkline International Intangible Value ETF 1.8 55 -5 7.6 +4.0
FLV American Century Focused Large Cap Value ETF 1.8 42 8 7.3 +3.7
RWL Invesco S&P 500 Revenue ETF 1.8 39 11 7.6 +4.1
CCMG CCM Global Equity ETF 1.7 34 16 9.1 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 7.3 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 21 8.3 +4.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 5.7 +2.2
VO Vanguard Mid-Cap ETF 1.7 4 46 6.0 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 6.2 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 38 9.3 +5.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 22 6.7 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 3.0 -0.5
WISE Themes Generative Artificial Intelligence ETF 1.7 35 15 0.6 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 6.4 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -20 4.8 +1.3
SFY SoFi Select 500 ETF 1.7 0 50 5.3 +1.8
DIHP Dimensional International High Profitability ETF 1.7 29 21 7.5 +4.0
IEV iShares Europe ETF 1.6 67 -17 7.1 +3.6
FDMO Fidelity Momentum Factor ETF 1.6 15 35 4.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 8.1 +4.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 35 5.6 +2.0
IEUR iShares Core MSCI Europe ETF 1.6 11 39 7.6 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 7.4 +3.9
GSPY Gotham Enhanced 500 ETF 1.6 50 0 6.0 +2.5
HLGE Hartford Longevity Economy ETF 1.6 44 6 7.5 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 41 5.3 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 5 7.1 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 22 6.1 +2.5
EWQ iShares MSCI France ETF 1.6 53 -3 7.2 +3.7
VGK Vanguard FTSE Europe ETF 1.6 11 39 7.6 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 7.4 +3.8
SPEU SPDR Portfolio Europe ETF 1.6 7 43 7.6 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 6.7 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -2 6.1 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -8 6.1 +2.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 5 0.6 -2.9
VIG Vanguard Dividend Appreciation ETF 1.5 6 44 6.3 +2.7
IVE iShares S&P 500 Value ETF 1.5 18 32 6.9 +3.3
VOOV Vanguard S&P 500 Value ETF 1.5 10 40 7.0 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 46 7.0 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 30 8.1 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 8.6 +5.1
LOWV AB US Low Volatility Equity ETF 1.5 48 2 5.6 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 15 6.2 +2.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 9.1 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 41 7.4 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -25 4.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 41 5.6 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 6.3 +2.7
PTL Inspire 500 ETF 1.5 9 41 5.8 +2.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 21 4.1 +0.5
CIL VictoryShares International Volatility Wtd ETF 1.5 45 5 7.1 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 11 7.0 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 11 9.6 +6.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 0 5.8 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 4 7.2 +3.7
IGM iShares Expanded Tech Sector ETF 1.5 41 9 4.9 +1.3
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 35 6.3 +2.8
DGT SPDR Global Dow ETF 1.5 50 0 8.2 +4.7
IUSV iShares Core S&P US Value ETF 1.5 4 46 7.2 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 7.0 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 38 6.6 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 4.0 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 2 4.8 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 38 5.3 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.1 +2.6
FIVA Fidelity International Value Factor ETF 1.4 18 32 10.8 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 35 8.1 +4.6
OALC OneAscent Large Cap Core ETF 1.4 86 -36 5.0 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 7.4 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 11 7.8 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -29 5.6 +2.0
IGRO iShares International Dividend Growth ETF 1.4 15 35 7.4 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 0 9.1 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 5.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 41 6.5 +3.0
FLEE Franklin FTSE Europe ETF 1.4 9 41 7.1 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 2 6.3 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -9 10.3 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 6.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 41 5.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 4.4 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 35 6.2 +2.7
STRV Strive 500 ETF 1.4 5 45 5.7 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 13 9.0 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 25 8.1 +4.6
IVV iShares Core S&P 500 ETF 1.4 3 47 5.8 +2.3
VOO Vanguard S&P 500 ETF 1.4 3 47 5.9 +2.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 48 5.8 +2.3
SPY SPDR S&P 500 ETF Trust 1.4 9 41 5.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 30 7.1 +3.6
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.8 -1.8
VV Vanguard Large-Cap ETF 1.3 4 46 5.7 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 5.7 +2.1
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -25 3.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 25 8.1 +4.6
HDV iShares Core High Dividend ETF 1.3 8 42 7.2 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.9 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 38 8.0 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 6.6 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -10 1.5 -2.1
PBUS Invesco MSCI USA ETF 1.3 4 46 5.7 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 35 11.0 +7.5
SPHB Invesco S&P 500 High Beta ETF 1.3 25 25 5.8 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 21 4.8 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 5 2.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 5.7 +2.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 -19 5.0 +1.5
AVDE Avantis International Equity ETF 1.3 23 27 8.1 +4.6
QQQ Invesco QQQ Trust Series I 1.3 20 30 4.8 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 5 8.5 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 2.8 -0.7
TOK iShares MSCI Kokusai ETF 1.3 26 24 5.9 +2.3
VGT Vanguard Information Technology ETF 1.3 10 40 5.0 +1.4
AVSD Avantis Responsible International Equity ETF 1.3 23 27 6.9 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 47 6.0 +2.5
DFUS Dimensional U.S. Equity ETF 1.3 9 41 5.7 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 5.7 +2.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 4.8 +1.3
IWB iShares Russell 1000 ETF 1.3 15 35 5.7 +2.2
VTI Vanguard Total Stock Market ETF 1.3 3 47 5.6 +2.1
SCHK Schwab 1000 Index ETF 1.3 5 45 5.8 +2.3
VONE Vanguard Russell 1000 ETF 1.3 8 42 5.8 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.3 3 47 5.8 +2.3
VOTE TCW Transform 500 ETF 1.3 5 45 5.7 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 6.3 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 18 6.0 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 5.8 +2.2
MGC Vanguard Mega Cap ETF 1.3 7 43 5.6 +2.0
IYY iShares Dow Jones U.S. ETF 1.3 20 30 5.6 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -21 1.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 42 5.0 +1.4
IWV iShares Russell 3000 ETF 1.3 20 30 5.5 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 5.8 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 30 6.7 +3.2
VTHR Vanguard Russell 3000 ETF 1.3 10 40 5.6 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 47 5.7 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 45 7.7 +4.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 47 5.8 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 6.0 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 41 4.4 +0.8
ICAP InfraCap Equity Income Fund ETF 1.2 171 -121 5.9 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 15 5.9 +2.4
IXN iShares Global Tech ETF 1.2 41 9 4.8 +1.2
URTH iShares MSCI World ETF 1.2 24 26 6.0 +2.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 42 6.7 +3.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 35 7.4 +3.9
CGIE Capital Group International Equity ETF 1.2 54 -4 5.3 +1.7
IJR iShares Core S&P Small Cap ETF 1.2 6 44 8.1 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 39 5.7 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 30 7.8 +4.3
AVIV Avantis International Large Cap Value ETF 1.2 25 25 9.5 +5.9
JHMD John Hancock Multifactor Developed International ETF 1.2 39 11 7.9 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 35 6.4 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 6.4 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 3.0 -0.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 1 7.8 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 6.7 +3.2
RVRB Reverb ETF 1.2 30 20 5.5 +1.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 31 6.7 +3.1
IVW iShares S&P 500 Growth ETF 1.2 18 32 4.9 +1.3
VOOG Vanguard S&P 500 Growth ETF 1.2 10 40 5.0 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 46 5.0 +1.5
EFA iShares MSCI EAFE ETF 1.2 35 15 7.2 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 7.3 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 15 7.4 +3.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 46 5.1 +1.6
ACVF American Conservative Values ETF 1.2 75 -25 5.2 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.2 18 32 9.2 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 40 8.0 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 47 8.2 +4.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 1 5.0 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 16 5.9 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 30 4.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 20 7.1 +3.5
ACWI iShares MSCI ACWI ETF 1.1 32 18 6.4 +2.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 25 6.5 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 7.2 +3.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 43 7.8 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -30 5.0 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 5.0 +1.4
IWO iShares Russell 2000 Growth ETF 1.1 24 26 1.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 9.1 +5.5
DFIC Dimensional International Core Equity 2 ETF 1.1 23 27 8.1 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -8 4.6 +1.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 35 1.7 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 5.7 +2.1
APUE ActivePassive U.S. Equity ETF 1.1 45 5 5.6 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 3.4 -0.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 15 11.7 +8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 5.5 +1.9
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 7.5 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 6.1 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 4.8 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -19 2.9 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -20 1.9 -1.6
UIVM VictoryShares International Value Momentum ETF 1.1 35 15 9.6 +6.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 7.0 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 11 5.7 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 21 6.8 +3.2
STXI Strive International Developed Markets ETF 1.1 29 21 6.1 +2.6
VT Vanguard Total World Stock ETF 1.1 7 43 6.7 +3.2
XSW SPDR S&P Software & Services ETF 1.1 35 15 2.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 36 6.2 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 6.2 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 32 5.5 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 7.7 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 30 -10.4 -13.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 7.7 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 30 5.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 33 6.5 +2.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 6.0 +2.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 7.6 +4.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 35 5.6 +2.1
SCHF Schwab International Equity ETF 1.0 6 44 7.9 +4.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -29 4.8 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 30 5.5 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 7.4 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -15 7.2 +3.7
OEF iShares S&P 100 ETF 1.0 20 30 5.4 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 7.3 +3.7
IWL iShares Russell Top 200 ETF 1.0 15 35 5.5 +1.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 10.8 +7.3
STXG Strive 1000 Growth ETF 1.0 18 32 4.6 +1.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 32 7.7 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 5.7 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 7.0 +3.5
OAIM OneAscent International Equity ETF 1.0 95 -45 6.3 +2.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -5 4.4 +0.8
VEA Vanguard FTSE Developed Markets ETF 1.0 5 45 7.7 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 25 7.3 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 7.5 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 8.2 +4.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 24 7.6 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 6.7 +3.1
ROE Astoria US Quality Kings ETF 1.0 49 1 7.9 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 38 5.1 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 7.3 +3.7
STXK Strive Small-Cap ETF 1.0 18 32 6.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 6.3 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 20 8.9 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 2.3 -1.3
TRFM AAM Transformers ETF 0.9 49 1 2.0 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -10 7.4 +3.8
BFOR ALPS Barron's 400 ETF 0.9 65 -15 6.7 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 8 7.1 +3.6
BGDV Bahl & Gaynor Dividend ETF 0.9 45 5 5.2 +1.7
AVES Avantis Emerging Markets Value ETF 0.9 36 14 12.7 +9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -17 11.3 +7.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -10 6.8 +3.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 4.3 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.8 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 5.7 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 7.1 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.9 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 41 6.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 8.4 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 -8 7.0 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 1.4 -2.2
FIDI Fidelity International High Dividend ETF 0.9 18 32 9.1 +5.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 -15 4.2 +0.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 3.5 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 6.5 +2.9
DUHP Dimensional US High Profitability ETF 0.9 21 29 7.0 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 20 9.2 +5.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 21 6.8 +3.2
QINT American Century Quality Diversified International ETF 0.9 39 11 7.7 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.3 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 7.6 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 21 6.4 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 6.1 +2.6
BKIE BNY Mellon International Equity ETF 0.9 4 46 7.5 +4.0
VBR Vanguard Small Cap Value ETF 0.8 7 43 9.3 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 35 6.5 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 8.4 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 35 6.5 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 2 7.6 +4.1
VB Vanguard Small-Cap ETF 0.8 5 45 6.3 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 8 7.0 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 20 5.4 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 32 8.4 +4.8
DVY iShares Select Dividend ETF 0.8 38 12 10.0 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 7.3 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 5.8 +2.3
RSSL Global X Russell 2000 ETF 0.8 8 42 4.0 +0.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 43 1.9 -1.7
IWM iShares Russell 2000 ETF 0.8 19 31 4.0 +0.4
ILCG iShares Morningstar Growth ETF 0.8 4 46 4.3 +0.8
VTWO Vanguard Russell 2000 ETF 0.8 10 40 4.2 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -2 7.9 +4.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 6.7 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 40 5.7 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 15 5.1 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 8 5.6 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 8.5 +5.0
AVUS Avantis U.S. Equity ETF 0.8 15 35 6.9 +3.4
IWF iShares Russell 1000 Growth ETF 0.8 19 31 5.0 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.8 8 42 5.2 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 42 8.7 +5.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 -10 7.3 +3.7
MAGA Point Bridge America First ETF 0.8 72 -22 7.2 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 18 7.1 +3.6
VXUS Vanguard Total International Stock ETF 0.7 7 43 8.5 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 46 4.6 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 29 4.5 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 8 7.3 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 26 6.4 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 8.4 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 20 5.7 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 1 6.2 +2.7
DFIS Dimensional International Small Cap ETF 0.7 39 11 7.9 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.6 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 8.3 +4.8
VUG Vanguard Growth ETF 0.7 4 46 4.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 5.2 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 39 7.1 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 35 7.5 +4.0
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.9 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 7.0 +3.4
FENI Fidelity Enhanced International ETF 0.7 28 22 7.2 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 6.5 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 7.1 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -20 13.9 +10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 35 5.5 +2.0
DWM WisdomTree International Equity Fund 0.7 48 2 7.8 +4.3
GVLU Gotham 1000 Value ETF 0.6 50 0 10.0 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 6.5 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -8 7.5 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 7.7 +4.2
XT iShares Exponential Technologies ETF 0.6 46 4 5.9 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 9 6.9 +3.3
IOO iShares Global 100 ETF 0.6 41 9 5.6 +2.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 8.0 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 9.6 +6.1
XDAT Franklin Exponential Data ETF 0.6 50 0 2.2 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 11.2 +7.7
STXM Strive Mid-Cap ETF 0.6 18 32 4.0 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 5.8 +2.3
FQAL Fidelity Quality Factor ETF 0.6 15 35 6.3 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 6.7 +3.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 5.1 +1.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 21 10.1 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 8.5 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -15 9.0 +5.5
PRAY FIS Christian Stock Fund 0.6 69 -19 5.8 +2.3
SFYX SoFi Next 500 ETF 0.6 0 50 3.9 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 7.6 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 5.6 +2.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 4.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 7.9 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 4.4 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.4 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 8.6 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 6.8 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 32 4.7 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 10.1 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 5.5 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 7.4 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 9.3 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 7.0 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 20 8.6 +5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -40 8.8 +5.3
TUR iShares MSCI Turkey ETF 0.5 58 -8 19.6 +16.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.8 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 6.2 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 35 7.9 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 43 7.1 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 5.4 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 10.4 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 10.7 +7.2
INTF iShares International Equity Factor ETF 0.5 15 35 8.3 +4.8
IWN iShares Russell 2000 Value ETF 0.5 24 26 6.4 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 9.7 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 35 6.5 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -30 9.3 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 13.1 +9.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 7.3 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 38 8.8 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 10.7 +7.2
VXF Vanguard Extended Market ETF 0.5 6 44 4.9 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.5 22 28 10.3 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 10.5 +6.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 25 8.2 +4.6
PSC Principal U.S. Small-Cap ETF 0.4 38 12 7.5 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 26 7.8 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 8.0 +4.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 8.7 +5.2
FDVV Fidelity High Dividend ETF 0.4 15 35 8.0 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 7.4 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 7.3 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 10.5 +7.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 7.0 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 47 8.1 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 40 8.0 +4.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -8 7.6 +4.1
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.7 +4.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 10.3 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 8.3 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 5.7 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -20 4.6 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 5.4 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 5.3 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 10.7 +7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -5 5.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 5.4 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 6.1 +2.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 5.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 5.3 +1.8
DISV Dimensional International Small Cap Value ETF 0.4 42 8 9.8 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 11.3 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 6.3 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 11.2 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.2 +4.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -30 9.4 +5.8
IWC iShares Micro-Cap ETF 0.4 60 -10 -1.1 -4.6
FLDZ RiverNorth Patriot ETF 0.3 75 -25 6.4 +2.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 12.3 +8.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.9 +3.4
SMMD iShares Russell 2500 ETF 0.3 15 35 6.8 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 20 11.0 +7.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 8.4 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 12.4 +8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 11.7 +8.1
TTAI FCF International Quality ETF 0.3 59 -9 7.0 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 11.2 +7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 0.0 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.4 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 7.5 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 1 11.3 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 9.1 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 11.4 +7.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 30 9.9 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 6.7 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -30 6.4 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 4.6 +1.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 11.3 +7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 6.9 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 10.7 +7.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 11.1 +7.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 8.6 +5.1
VPL Vanguard FTSE Pacific ETF 0.3 8 42 7.8 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 10.4 +6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 8.0 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.8 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.6 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.6 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 5.2 +1.7
XCEM Columbia EM Core ex-China ETF 0.3 16 34 8.8 +5.2
CVAR Cultivar ETF 0.3 87 -37 6.5 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 11.2 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 10.4 +6.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 6.9 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 8.5 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 8.9 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 6.4 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 11.4 +7.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 4.2 +0.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 11.5 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.3 +1.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.2 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 6.5 +3.0
GLOF iShares Global Equity Factor ETF 0.2 20 30 7.8 +4.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 10.1 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 11.3 +7.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 7.4 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 11.2 +7.6
TMFX Motley Fool Next Index ETF 0.2 50 0 3.5 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 11.6 +8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 12.1 +8.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 9.7 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 8.1 +4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.5 +5.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 6.6 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 14.4 +10.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.6 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -39 10.2 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -10 10.7 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 9.2 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 5.8 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 11.2 +7.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 5.2 +1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.7 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 21 9.2 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 7.1 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 11.9 +8.4
OPTZ Optimize Strategy Index ETF 0.1 50 0 5.8 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 9.0 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 4.4 +0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 14 11.1 +7.6
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.7 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 0.0 -3.5
TAX Cambria Tax Aware ETF 0.1 49 1 6.8 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 5.7 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 9.8 +6.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 0.9 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 15.3 +11.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 5.3 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 10.0 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 12.1 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 11.4 +7.9
BUG Global X Cybersecurity ETF 0.0 51 -1 2.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -9 4.6 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 11.5 +8.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.4 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 5.4 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 9.0 +5.5
VSGX Vanguard ESG International Stock ETF 0.0 12 38 8.4 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 3.6 +0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Defense Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.