Global X Defense Tech ETF
ALTAR
Score™
2.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
35.2x P/Sales
ratio
2.6x
P/BV
ratio
6.2x Div.
yield
1.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com/shld
Inception date Sep 13, 2023
Assets (mns) $7,401
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 9.7 %
RTX CORP 8.1 %
GENERAL DYNAMICS CORP 7.2 %
RHEINMETALL AG 6.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.6 %
NORTHROP GRUMMAN CORP 5.0 %
L3HARRIS TECHNOLOGIES INC 4.8 %
BAE SYSTEMS PLC 4.5 %
THALES SA 4.2 %
SAAB CLASS B 4.2 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.9 %
GERMANY 7.9 %
SOUTH KOREA 7.2 %
BRITAIN 6.9 %
FRANCE 5.6 %
ITALY 4.3 %
SWEDEN 4.1 %
ISRAEL 3.4 %
TURKEY 0.6 %
AUSTRALIA 0.6 %

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.
16.1% 90.3% -- -- 60.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 22%
MSCI EAFE 0.86 33%
MSCI Emg. Mkts. 0.67 24%

Technical Indicators
Recent close $74.34
30d moving avg. $75.00
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,719
Turnover 1.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 potential alternatives to the Global X Defense Tech ETF ETF based on the alternatives' overlap in portfolio holdings with SHLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHLD Expense: 50 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name
Overlap1
vs SHLD
(%)
Expense
ratio
(bp)
Savings
vs SHLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHLD
(%)
PPA Invesco Aerospace & Defense ETF 42.1 58 -8 1.6 -0.8
JEDI Defiance Drone and Modern Warfare ETF 41.0 69 -19 1.2 -1.2
NATO Themes Transatlantic Defense ETF 40.1 35 15 1.6 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 39.9 60 -10 3.3 +0.9
GDFN Tema International Defense Innov ETF 38.4 75 -25 2.4 -0.0
ITA iShares U.S. Aerospace & Defense ETF 33.4 40 10 1.4 -1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 29.9 35 15 1.6 -0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 25.0 45 5 0.9 -1.6
FITE State Street SPDR S&P Kensho Future Security ETF 17.7 45 5 1.3 -1.1
ARKX ARK Space Exploration & Innovation ETF 17.2 75 -25 0.0 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.4 49 1 5.1 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 14.1 75 -25 0.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 13.8 65 -15 4.6 +2.1
DRNZ REX Drone ETF 13.4 65 -15 -1.6 -4.1
XLI The Industrial Select Sector SPDR Fund 12.9 8 42 3.4 +1.0
UFO Procure Space ETF 12.5 75 -25 0.1 -2.4
FTWO Strive FAANG 2.0 ETF 10.7 49 1 3.5 +1.1
VIS Vanguard Industrials ETF 10.7 9 41 3.5 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 -2 7.1 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.6 60 -10 3.7 +1.3
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 42 3.5 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 9.7 60 -10 0.2 -2.2
EXI iShares Global Industrials ETF 9.7 42 8 3.4 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 9.5 70 -20 3.5 +1.1
MADE iShares U.S. Manufacturing ETF 9.4 40 10 3.4 +1.0
AGIQ Sofi Agentic AI ETF 9.4 69 -19 7.3 +4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 4.2 +1.7
DGLO First Trust RBA Deglobalization ETF 9.0 70 -20 5.4 +2.9
IYJ iShares U.S. Industrials ETF 8.6 40 10 3.8 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.9 20 30 0.9 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 7.8 60 -10 5.0 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -10 4.1 +1.7
MOTI VanEck Morningstar International Moat ETF 7.3 58 -8 8.8 +6.3
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 23 7.9 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 15 5.6 +3.2
CGDV Capital Group Dividend Value ETF 6.5 33 17 3.9 +1.5
SPIT F/m Emerald Special Situations ETF 6.4 105 -55 -0.7 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -8 5.7 +3.3
IQM Franklin Intelligent Machines ETF 6.3 50 0 1.3 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 35 5.5 +3.0
FTCS First Trust Capital Strength ETF 6.1 55 -5 5.2 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -30 3.4 +0.9
SPMO Invesco S&P 500 Momentum ETF 5.8 13 37 3.5 +1.1
ACEP ARS Core Equity ETF 5.8 45 5 4.3 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 5.7 85 -35 -0.8 -3.2
NUKZ Range Nuclear Renaissance Index ETF 5.7 85 -35 1.2 -1.2
ITAN Sparkline Intangible Value ETF 5.6 50 0 6.4 +3.9
ARKK ARK Innovation ETF 5.6 75 -25 -3.2 -5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -30 5.5 +3.1
IETC iShares U.S. Tech Independence Focused ETF 5.6 18 32 3.3 +0.9
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 9 3.9 +1.5
FFF Founders 100 ETF 5.6 75 -25 2.8 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -10 4.7 +2.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.5 75 -25 2.0 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 11 1.1 -1.3
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 15 4.2 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 1 3.9 +1.5
QTUM Defiance Quantum ETF 5.3 40 10 4.7 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 35 2.8 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 1 5.6 +3.2
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 5 4.5 +2.0
BAI iShares AI Innovation and Tech Active ETF 5.0 55 -5 1.3 -1.1
LIVR Intelligent Livermore ETF 4.9 69 -19 2.8 +0.4
SCHD Schwab US Dividend Equity ETF 4.8 6 44 8.1 +5.6
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.0 +2.6
EWG iShares MSCI Germany ETF 4.7 50 0 5.5 +3.1
YOKE Yoke Core ETF 4.6 42 8 3.8 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 35 4.4 +2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 4.6 40 10 4.3 +1.9
CGUS Capital Group Core Equity ETF 4.5 33 17 3.7 +1.2
WLDR Affinity World Leaders Equity ETF 4.5 67 -17 6.4 +4.0
CZAR Themes Natural Monopoly ETF 4.5 35 15 5.3 +2.8
FLGR Franklin FTSE Germany ETF 4.5 9 41 6.1 +3.7
DAT ProShares Big Data Refiners ETF 4.4 58 -8 3.5 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -31 3.1 +0.7
FDTX Fidelity Disruptive Technology ETF 4.4 50 0 2.2 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -15 1.5 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -10 4.9 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 21 6.4 +3.9
DAX Global X DAX Germany ETF 4.2 21 29 5.8 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 25 5.5 +3.1
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 4 5.2 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 10 5.2 +2.7
EWI iShares MSCI Italy ETF 4.1 50 0 10.1 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 20 4.5 +2.1
ARKF ARK Fintech Innovation ETF 4.1 75 -25 0.3 -2.1
XT iShares Exponential Technologies ETF 4.0 46 4 4.2 +1.7
FPX First Trust US Equity Opportunities ETF 4.0 61 -11 1.0 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -18 4.3 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -11 5.5 +3.1
USMC Principal U.S. Mega-Cap ETF 3.9 12 38 3.7 +1.3
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -45 2.2 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 25 4.3 +1.9
AQEC AQE Core ETF 3.9 49 1 4.9 +2.5
TNUK Tortoise Nuclear Renaissance ETF 3.9 75 -25 0.6 -1.8
STXD Strive 1000 Dividend Growth ETF 3.9 35 15 4.4 +1.9
EQIN Columbia US Equity Income ETF 3.9 35 15 6.1 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 31 5.0 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 38 5.3 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -8 7.3 +4.8
YALL God Bless America ETF 3.8 65 -15 4.0 +1.6
FTDS First Trust Dividend Strength ETF 3.8 70 -20 6.8 +4.3
SFYF SoFi Social 50 ETF 3.8 29 21 0.9 -1.5
FTGS First Trust Growth Strength ETF 3.7 60 -10 3.6 +1.2
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.6 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -15 3.2 +0.7
FDMO Fidelity Momentum Factor ETF 3.7 15 35 2.6 +0.2
XPND First Trust Expanded Technology ETF 3.7 65 -15 3.2 +0.8
FBOT Fidelity Disruptive Automation ETF 3.7 50 0 3.0 +0.5
XDAT Franklin Exponential Data ETF 3.6 50 0 1.4 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -5 4.1 +1.6
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -12 1.5 -0.9
AGQI First Trust Active Global Quality Income ETF 3.5 85 -35 6.2 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -45 -0.5 -3.0
PWB Invesco Large Cap Growth ETF 3.4 56 -6 2.2 -0.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 3.6 +1.2
PRNT 3D Printing ETF 3.4 66 -16 1.3 -1.1
BLCV iShares Large Cap Value Active ETF 3.3 53 -3 6.4 +4.0
FFOX FundX Future Fund Opportunities ETF 3.3 100 -50 2.3 -0.1
SDY State Street SPDR S&P Dividend ETF 3.3 35 15 5.8 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -10 6.5 +4.1
ULVM VictoryShares US Value Momentum ETF 3.3 20 30 6.2 +3.8
LOWV AB US Low Volatility Equity ETF 3.2 48 2 4.3 +1.9
YNOT Horizon Digital Frontier ETF 3.2 75 -25 2.8 +0.4
BUZZ VanEck Social Sentiment ETF 3.2 75 -25 -0.7 -3.1
WISE Themes Generative Artificial Intelligence ETF 3.2 35 15 -0.4 -2.8
FEP First Trust Europe AlphaDEX Fund 3.2 80 -30 6.6 +4.2
DVND Touchstone Dividend Select ETF 3.2 67 -17 5.2 +2.8
ITEQ BlueStar Israel Technology ETF 3.2 75 -25 1.3 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 15 4.6 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 0 4.6 +2.2
AKAF The Frontier Economic Fund 3.1 20 30 5.0 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 10 3.6 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 2 2.7 +0.2
MGV Vanguard Mega Cap Value ETF 3.1 7 43 5.5 +3.0
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 5 2.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 0 6.1 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 32 5.0 +2.6
CGDG Capital Group Dividend Growers ETF 3.0 47 3 5.0 +2.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 44 6.0 +3.6
FXL First Trust Technology AlphaDEX Fund 3.0 61 -11 6.2 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 38 3.7 +1.2
CBSE Clough Select Equity ETF 2.9 85 -35 0.4 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -30 3.7 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 -11 1.3 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -20 3.7 +1.3
QUVU Hartford Quality Value ETF 2.9 46 4 5.6 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 35 4.7 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -25 2.1 -0.3
EIS iShares MSCI Israel ETF 2.9 58 -8 6.3 +3.9
ARKW ARK Next Generation Internet ETF 2.9 87 -37 0.9 -1.6
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -35 1.2 -1.3
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -35 3.8 +1.4
EWD iShares MSCI Sweden ETF 2.8 54 -4 4.7 +2.3
DFLV Dimensional US Large Cap Value ETF 2.8 22 28 6.3 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.8 15 35 4.8 +2.3
QGRO American Century U.S. Quality Growth ETF 2.8 29 21 3.9 +1.5
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 2.8 +0.4
FLKR Franklin FTSE South Korea ETF 2.8 9 41 5.1 +2.7
DGRO iShares Core Dividend Growth ETF 2.7 8 42 5.5 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 1 3.7 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -15 2.5 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 33 4.2 +1.7
VTV Vanguard Value ETF 2.7 4 46 5.8 +3.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 1 6.4 +4.0
SFTY Horizon Managed Risk ETF 2.7 77 -27 3.6 +1.2
EFG iShares MSCI EAFE Growth ETF 2.7 36 14 3.6 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -10 7.5 +5.1
XLK The Technology Select Sector SPDR Fund 2.7 8 42 3.9 +1.4
DFUV Dimensional US Marketwide Value ETF 2.6 22 28 6.3 +3.9
STOX Horizon Core Equity ETF 2.6 70 -20 3.7 +1.3
FFND Future Fund Active ETF 2.6 100 -50 4.3 +1.9
TBG TBG Dividend Focus ETF 2.6 59 -9 6.1 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 23 6.2 +3.8
EWY iShares MSCI South Korea ETF 2.6 58 -8 4.1 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 5 4.9 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -10 4.8 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 11 7.3 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 21 7.3 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 20 4.0 +1.5
PTL Inspire 500 ETF 2.6 9 41 4.6 +2.1
IWO iShares Russell 2000 Growth ETF 2.6 24 26 0.5 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 40 4.2 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -18 3.4 +1.0
IWX iShares Russell Top 200 Value ETF 2.5 20 30 5.2 +2.7
VALQ American Century U.S. Quality Value ETF 2.5 29 21 6.8 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 38 3.7 +1.3
EWU iShares MSCI United Kingdom ETF 2.5 50 0 6.8 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 35 5.1 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 46 5.7 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 35 4.2 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 21 5.8 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 32 3.8 +1.4
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 14 8.3 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 15 4.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 4.9 +2.5
JAVA JPMorgan Active Value ETF 2.4 44 6 5.5 +3.0
VOLT Tema Electrification ETF 2.4 75 -25 2.6 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 21 6.9 +4.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -49 1.6 -0.9
DIVB iShares Core Dividend ETF 2.4 5 45 7.3 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 1 7.8 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 40 3.8 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -10 1.2 -1.2
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -25 1.6 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 30 7.5 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 30 3.1 +0.7
USMF WisdomTree U.S. Multifactor Fund 2.3 28 22 6.5 +4.1
SFGV Sequoia Global Value ETF 2.3 23 27 7.0 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 20 4.2 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 21 4.5 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 35 3.9 +1.4
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 3.8 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 30 7.1 +4.7
PFM Invesco Dividend Achievers ETF 2.3 53 -3 4.6 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -25 3.3 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 32 4.5 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -20 1.1 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -30 6.3 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -9 8.2 +5.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -2 3.9 +1.5
IYW iShares U.S. Technology ETF 2.2 40 10 3.5 +1.0
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 33 6.4 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 37 1.8 -0.6
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.2 +2.7
FLGB Franklin FTSE United Kingdom ETF 2.2 9 41 6.5 +4.1
FVAL Fidelity Value Factor ETF 2.2 15 35 6.1 +3.6
BGRO iShares Large Cap Growth Active ETF 2.2 55 -5 2.1 -0.3
TRFM AAM Transformers ETF 2.2 49 1 1.2 -1.3
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 32 4.6 +2.1
OSEA Harbor International Compounders ETF 2.2 55 -5 4.0 +1.5
CGIE Capital Group International Equity ETF 2.2 54 -4 4.4 +2.0
SWP SWP Growth & Income ETF 2.1 99 -49 4.0 +1.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.3 +2.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 25 5.9 +3.4
VONV Vanguard Russell 1000 Value ETF 2.1 7 43 5.6 +3.2
SFY SoFi Select 500 ETF 2.1 0 50 3.9 +1.5
APUE ActivePassive U.S. Equity ETF 2.1 45 5 4.1 +1.7
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 40 0.7 -1.8
XNTK State Street SPDR NYSE Technology ETF 2.1 35 15 3.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -29 3.4 +1.0
IWD iShares Russell 1000 Value ETF 2.1 19 31 5.5 +3.1
QQQ Invesco QQQ Trust Series I 2.1 20 30 3.5 +1.1
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 3.6 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -5 5.4 +3.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 5.4 +3.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.1 +1.7
VOOG Vanguard S&P 500 Growth ETF 2.1 7 43 3.2 +0.8
TMAT Main Thematic Innovation ETF 2.1 164 -114 -2.0 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 32 5.8 +3.4
KAT Scharf ETF 2.1 87 -37 5.9 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 30 3.5 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 42 3.5 +1.1
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 46 3.3 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 7 3.6 +1.2
TOPC iShares S&P 500 3% Capped ETF 2.0 15 35 4.5 +2.1
EZU iShares MSCI Eurozone ETF 2.0 52 -2 5.4 +3.0
IVW iShares S&P 500 Growth ETF 2.0 18 32 3.1 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 46 3.2 +0.8
SRHQ SRH U.S. Quality ETF 2.0 35 15 6.6 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 41 4.1 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 4.8 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 4.8 +2.4
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -25 5.5 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -5 3.2 +0.8
STXM Strive Mid-Cap ETF 2.0 18 32 5.4 +2.9
FBCV Fidelity Blue Chip Value ETF 2.0 59 -9 5.8 +3.4
ILCV iShares Morningstar Value ETF 2.0 4 46 5.4 +3.0
IGM iShares Expanded Tech Sector ETF 2.0 41 9 3.2 +0.8
STXV Strive 1000 Value ETF 2.0 18 32 6.8 +4.4
IZRL ARK Israel Innovative Technology ETF 2.0 49 1 1.4 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 38 5.6 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -15 6.2 +3.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 28 4.3 +1.8
OEF iShares S&P 100 ETF 1.9 20 30 4.0 +1.5
JETS U.S. Global Jets ETF 1.9 60 -10 2.3 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 20 5.3 +2.9
ACVF American Conservative Values ETF 1.9 75 -25 3.8 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -10 4.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 41 4.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 5.2 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -10 4.7 +2.2
MGC Vanguard Mega Cap ETF 1.9 7 43 4.0 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -25 2.3 -0.2
PY Principal Value ETF 1.9 15 35 7.0 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 1 7.5 +5.0
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -19 1.0 -1.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 1 7.5 +5.1
GEW Cambria Global EW ETF 1.9 29 21 5.4 +2.9
DGT State Street SPDR Global Dow ETF 1.9 50 0 5.7 +3.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 3 4.3 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 4.5 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 28 5.4 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 35 8.4 +6.0
VIG Vanguard Dividend Appreciation ETF 1.8 5 45 4.9 +2.5
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 11 9.5 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -8 5.9 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -10 8.1 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 30 6.2 +3.8
IUS Invesco RAFI Strategic US ETF 1.8 19 31 5.9 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 5.1 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 11 5.9 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 5 5.5 +3.1
MINV Matthews Asia Innovators Active ETF 1.8 79 -29 6.3 +3.9
VGK Vanguard FTSE Europe ETF 1.8 6 44 6.3 +3.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 5 3.9 +1.5
GINX SGI Enhanced Global Income ETF 1.8 98 -48 6.5 +4.1
IWL iShares Russell Top 200 ETF 1.8 15 35 4.0 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 22 5.4 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 15 5.2 +2.8
IEV iShares Europe ETF 1.8 67 -17 5.6 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 41 4.2 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 10 5.2 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 25 6.4 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 30 5.5 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 41 5.9 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 4.1 +1.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 5.9 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 35 5.0 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -10 4.8 +2.3
FSGS First Trust SMID Growth Strength ETF 1.7 60 -10 4.9 +2.4
FEZ SPDR EURO STOXX 50 ETF 1.7 29 21 5.5 +3.0
VOO Vanguard S&P 500 ETF 1.7 3 47 4.4 +1.9
VV Vanguard Large-Cap ETF 1.7 4 46 4.3 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -20 4.5 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 15 4.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 5.0 +2.5
IEUR iShares Core MSCI Europe ETF 1.7 11 39 6.1 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 4.3 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -25 3.1 +0.7
IVV iShares Core S&P 500 ETF 1.7 3 47 4.4 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 38 3.5 +1.0
URAN Themes Uranium & Nuclear ETF 1.7 35 15 0.8 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 6.4 +3.9
SPY SPDR S&P 500 ETF 1.7 9 41 4.3 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 48 4.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 25 6.4 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -30 7.1 +4.7
FENI Fidelity Enhanced International ETF 1.7 28 22 5.6 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -5 9.0 +6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 2 5.3 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 5.9 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -10 6.9 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 43 4.2 +1.8
FLEE Franklin FTSE Europe ETF 1.7 9 41 6.0 +3.6
STRV Strive 500 ETF 1.7 5 45 4.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.7 3 47 4.4 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 32 4.1 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 4.9 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 47 4.5 +2.1
SPEU SPDR Portfolio Europe ETF 1.7 7 43 6.2 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -8 5.2 +2.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 5.9 +3.4
EMM Global X Emerging Markets ex-China ETF 1.7 75 -25 5.0 +2.6
DFUS Dimensional U.S. Equity ETF 1.7 9 41 4.2 +1.8
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 40 5.8 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -15 4.8 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 4 5.4 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 4.6 +2.2
FLV American Century Focused Large Cap Value ETF 1.7 42 8 5.8 +3.4
GXLC Global X U.S. 500 ETF 1.7 2 48 4.2 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -10 8.2 +5.7
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 47 4.3 +1.8
VTI Vanguard Total Stock Market ETF 1.6 3 47 4.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 22 5.7 +3.2
PBUS Invesco MSCI USA ETF 1.6 4 46 4.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 39 4.3 +1.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 4.1 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 4.3 +1.9
SCHK Schwab 1000 Index ETF 1.6 5 45 4.4 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 16 5.9 +3.5
VGT Vanguard Information Technology ETF 1.6 9 41 3.6 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 37 5.6 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.3 +1.9
JGRO JPMorgan Active Growth ETF 1.6 44 6 2.5 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -10 6.0 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.3 +2.8
VOTE TCW Transform 500 ETF 1.6 5 45 4.3 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 8 5.4 +3.0
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 30 3.3 +0.9
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.2 +1.8
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.4 +1.9
WCEO Hypatia Women CEO ETF 1.6 85 -35 5.0 +2.6
VTHR Vanguard Russell 3000 ETF 1.6 7 43 4.3 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 47 4.3 +1.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 47 4.4 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 7.3 +4.8
IWB iShares Russell 1000 ETF 1.6 15 35 4.3 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -7 3.2 +0.8
IWV iShares Russell 3000 ETF 1.6 20 30 4.2 +1.7
DFVX Dimensional US Large Cap Vector ETF 1.6 22 28 5.3 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 6.1 +3.7
RVRB Reverb ETF 1.6 30 20 4.0 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 5.6 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 4.5 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 8 3.9 +1.5
TOK iShares MSCI Kokusai ETF 1.6 26 24 4.4 +2.0
GSPY Gotham Enhanced 500 ETF 1.6 50 0 4.6 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 11 3.8 +1.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 15 3.6 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 6.9 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 3.7 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 41 4.8 +2.4
STXG Strive 1000 Growth ETF 1.5 18 32 3.3 +0.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.3 -1.1
OEI Optimized Equity Income ETF 1.5 75 -25 3.4 +1.0
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 8 3.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 2.8 +0.4
EWQ iShares MSCI France ETF 1.5 53 -3 6.1 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 5 2.7 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 3.6 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 38 6.4 +4.0
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 25 3.6 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 46 5.6 +3.1
RSSL Global X Russell 2000 ETF 1.5 8 42 2.9 +0.4
SGRT SMART Earnings Growth 30 ETF 1.5 59 -9 2.7 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 4.6 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -8 3.5 +1.0
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -5 3.9 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 32 4.7 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -9 1.9 -0.5
IWM iShares Russell 2000 ETF 1.5 19 31 2.8 +0.4
RECS Columbia Research Enhanced Core ETF 1.5 15 35 5.4 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 25 4.7 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 11 3.8 +1.4
URTH iShares MSCI World ETF 1.5 24 26 4.4 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -58 3.1 +0.7
IXN iShares Global Tech ETF 1.5 41 9 3.2 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 8.8 +6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -19 1.7 -0.7
OALC OneAscent Large Cap Core ETF 1.5 86 -36 3.7 +1.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 4.3 +1.9
AIEQ AI Powered Equity ETF 1.5 75 -25 3.8 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 45 7.5 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 3.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.4 -0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 4.8 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.1 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -10 4.4 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 20 5.8 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.0 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 5 -1.5 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -9 6.8 +4.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.8 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 32 3.4 +1.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 38 4.4 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 27 6.0 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 45 6.1 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 25 5.1 +2.6
REVS Columbia Research Enhanced Value ETF 1.4 19 31 6.9 +4.4
DURA VanEck Durable High Dividend ETF 1.4 29 21 6.1 +3.7
IWY iShares Russell Top 200 Growth ETF 1.4 20 30 3.6 +1.2
ICAP InfraCap Equity Income Fund ETF 1.4 171 -121 4.3 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 22 3.0 +0.6
JIG JPMorgan International Growth ETF 1.4 55 -5 3.5 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 30 5.4 +2.9
ACWI iShares MSCI ACWI ETF 1.4 32 18 4.8 +2.3
VTWO Vanguard Russell 2000 ETF 1.4 7 43 2.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 41 5.5 +3.1
FMKT The Free Markets ETF 1.3 76 -26 4.1 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 6.1 +3.7
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 5.6 +3.2
SFYX SoFi Next 500 ETF 1.3 0 50 5.0 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 43 5.4 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 35 3.1 +0.7
AVUQ Avantis U.S. Quality ETF 1.3 15 35 3.7 +1.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 6.7 +4.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 36 4.7 +2.3
IVE iShares S&P 500 Value ETF 1.3 18 32 5.5 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 5.8 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 46 5.7 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.5 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 30 5.6 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 15 6.4 +4.0
VT Vanguard Total World Stock ETF 1.3 6 44 5.1 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 20 5.1 +2.7
GQI Natixis Gateway Quality Income ETF 1.3 34 16 4.4 +2.0
ILCG iShares Morningstar Growth ETF 1.3 4 46 3.2 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 6.2 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -30 5.7 +3.2
MAGA Point Bridge America First ETF 1.3 72 -22 5.0 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 5.4 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 5.7 +3.3
EFA iShares MSCI EAFE ETF 1.3 35 15 5.5 +3.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 3.9 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 43 4.5 +2.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 5.5 +3.1
IUSV iShares Core S&P US Value ETF 1.3 4 46 5.8 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 1.4 -1.1
USEW Cambria US EW ETF 1.3 30 20 4.2 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.3 +1.9
IJR iShares Core S&P Small Cap ETF 1.2 6 44 6.6 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.5 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -30 6.5 +4.0
PRAY FIS Christian Stock Fund 1.2 69 -19 4.0 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -40 3.3 +0.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 5.8 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.5 +3.1
VB Vanguard Small-Cap ETF 1.2 5 45 5.3 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 6.0 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 33 4.8 +2.4
RAUS RACWI US ETF 1.2 15 35 4.3 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 6.7 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 3.6 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.1 +2.7
DVGR DAC 3D Dividend Growth ETF 1.2 65 -15 4.7 +2.3
FQAL Fidelity Quality Factor ETF 1.2 15 35 4.8 +2.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 3.5 +1.1
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -19 2.5 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.2 26 24 5.7 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -10 -0.9 -3.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 4.2 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 30 5.5 +3.1
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -24 7.7 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 43 6.5 +4.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 42 4.8 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.2 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 29 3.1 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 5.6 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.3 +2.9
VONG Vanguard Russell 1000 Growth ETF 1.2 7 43 3.6 +1.2
DVY iShares Select Dividend ETF 1.2 38 12 7.9 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 47 6.7 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 46 3.4 +1.0
IWF iShares Russell 1000 Growth ETF 1.2 19 31 3.5 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.2 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 30 4.7 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 41 4.4 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 4.4 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 35 4.4 +2.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 5.9 +3.4
SCHF Schwab International Equity ETF 1.1 6 44 5.9 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 9.6 +7.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 3.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 5.9 +3.4
DXUV Dimensional US Vector Equity ETF 1.1 28 22 5.3 +2.9
KRMA Global X Conscious Companies ETF 1.1 43 7 5.4 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 25 6.1 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 5.7 +3.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 35 5.9 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 18 5.0 +2.6
ARTY iShares Future AI & Tech ETF 1.1 47 3 3.4 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 6.5 +4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 5 4.2 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 5.8 +3.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.8 +1.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 12 8.1 +5.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 5 1.8 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 5.4 +2.9
AVDE Avantis International Equity ETF 1.0 23 27 6.0 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.3 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -9 7.6 +5.2
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 8.2 +5.7
IPO Renaissance IPO ETF 1.0 60 -10 2.0 -0.4
SPRX Spear Alpha ETF 1.0 75 -25 -0.8 -3.2
CSMD Congress SMid Growth ETF 1.0 69 -19 3.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.0 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 1 4.8 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 5.4 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 15 6.8 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 5.8 +3.4
VBR Vanguard Small Cap Value ETF 1.0 7 43 7.9 +5.4
DUHP Dimensional US High Profitability ETF 1.0 21 29 5.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 46 5.4 +3.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.0 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 12 6.8 +4.3
PSET Principal Quality ETF 1.0 15 35 4.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 27 6.0 +3.6
DWM WisdomTree International Equity Fund 1.0 48 2 5.4 +3.0
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -10 2.6 +0.2
NBDS Neuberger Berman Disrupters ETF 1.0 55 -5 0.9 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.2 +3.7
BKIE BNY Mellon International Equity ETF 1.0 4 46 5.8 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -15 7.6 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 42 4.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 4.8 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 3.3 +0.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 42 4.9 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 40 5.1 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -2 4.8 +2.4
IWR iShares Russell Midcap ETF 0.9 19 31 5.5 +3.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 20 5.8 +3.4
WSML iShares MSCI World Small-Cap ETF 0.9 15 35 5.4 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 2 5.6 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.0 +3.6
XSW State Street SPDR S&P Software & Services ETF 0.9 35 15 3.2 +0.7
BFOR ALPS Barron's 400 ETF 0.9 65 -15 5.0 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 7.7 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 5.5 +3.1
VUG Vanguard Growth ETF 0.9 4 46 3.5 +1.0
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -29 8.4 +6.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 3.6 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.3 +3.9
DIHP Dimensional International High Profitability ETF 0.9 29 21 5.4 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 6.3 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.1 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 6.3 +3.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 5.8 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.5 +3.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 -10 6.6 +4.1
STXI Strive International Developed Markets ETF 0.9 29 21 5.5 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 25 6.3 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.4 +3.0
TPIF Timothy Plan International ETF 0.9 62 -12 5.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 1 4.8 +2.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 4.9 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 32 3.2 +0.8
AVUS Avantis U.S. Equity ETF 0.9 15 35 4.9 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -30 6.7 +4.3
OPTZ Optimize Strategy Index ETF 0.9 50 0 3.9 +1.5
IGRO iShares International Dividend Growth ETF 0.9 15 35 6.5 +4.1
VXF Vanguard Extended Market ETF 0.9 5 45 3.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 46 6.6 +4.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -25 7.2 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 6.1 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.9 45 5 5.7 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 5 0.2 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 0 8.4 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 6.2 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 6.1 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -25 5.5 +3.0
TAX Cambria Tax Aware ETF 0.9 49 1 4.2 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 6.6 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 26 5.6 +3.2
VXUS Vanguard Total International Stock ETF 0.8 5 45 6.5 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 6.0 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.0 +2.6
AVSD Avantis Responsible International Equity ETF 0.8 23 27 5.7 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 6.5 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 5.4 +3.0
FIDI Fidelity International High Dividend ETF 0.8 18 32 7.0 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 7.9 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 5.1 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.0 +3.6
VO Vanguard Mid-Cap ETF 0.8 4 46 5.3 +2.9
FDEV Fidelity International Multifactor ETF 0.8 18 32 6.9 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 4.4 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 3.7 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 6.0 +3.5
DAK Dakota Active Equity ETF 0.8 43 7 3.8 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.3 +3.8
AVES Avantis Emerging Markets Value ETF 0.8 36 14 8.6 +6.2
GPT Intelligent Alpha Atlas ETF 0.8 69 -19 6.1 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 20 6.2 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -9 4.8 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -2 5.5 +3.0
CAML Congress Large Cap Growth ETF 0.8 66 -16 2.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 5.1 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 25 8.1 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 4.8 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 20 7.3 +4.8
IOO iShares Global 100 ETF 0.7 41 9 4.0 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 5.9 +3.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 3.7 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 30 4.3 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.5 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -5 3.7 +1.3
HGRO Hedgeye Quality Growth ETF 0.7 70 -20 3.3 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -4.3 -6.7
DFIS Dimensional International Small Cap ETF 0.7 39 11 5.9 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 15 6.5 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 5.0 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 25 6.3 +3.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 35 5.9 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 5.1 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 6.3 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 21 4.0 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 4.5 +2.1
EBI Longview Advantage ETF 0.7 35 15 6.1 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 6.5 +4.0
DXIV Dimensional International Vector Equity ETF 0.7 34 16 6.3 +3.9
ROE Astoria US Quality Kings ETF 0.7 49 1 5.5 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 5.4 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 6.7 +4.3
INTF iShares International Equity Factor ETF 0.6 15 35 6.3 +3.9
STXK Strive Small-Cap ETF 0.6 18 32 5.3 +2.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 4.5 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 25 5.4 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 2.8 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 4.1 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.3 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -30 8.9 +6.5
TUR iShares MSCI Turkey ETF 0.6 58 -8 11.6 +9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 8.6 +6.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.1 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 5.1 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 5.3 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.2 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 6.8 +4.4
IWC iShares Micro-Cap ETF 0.6 60 -10 -1.5 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 8.0 +5.5
CHRI Global X S&P 500 Christian Values ETF 0.6 29 21 4.1 +1.7
TMFX Motley Fool Next Index ETF 0.6 50 0 3.0 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.4 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 4.3 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 6.5 +4.1
GLOF iShares Global Equity Factor ETF 0.6 20 30 5.7 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 16 7.4 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.1 +3.7
CVAR Cultivar ETF 0.6 87 -37 6.7 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 10 4.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.7 +4.3
AIA iShares Asia 50 ETF 0.5 50 0 8.8 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 7.2 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 8.5 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 7.9 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 -0.9 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 6.9 +4.5
FEOE First Eagle Overseas Equity ETF 0.5 79 -29 5.8 +3.4
QINT American Century Quality Diversified International ETF 0.5 39 11 6.4 +4.0
ECON Columbia Emerging Markets Consumer ETF 0.5 49 1 7.0 +4.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 20 5.8 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 6.5 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 4.2 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 20 8.2 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.5 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 17 6.9 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 1 7.8 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 5.4 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 4.1 +1.7
SMMD iShares Russell 2500 ETF 0.5 15 35 5.8 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 5.8 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.7 +4.3
FDVV Fidelity High Dividend ETF 0.5 15 35 6.7 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.3 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -8 6.0 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.0 +4.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 32 0.0 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 7.1 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.3 +3.9
IVSI Applied Finance IVS International LrgETF 0.5 65 -15 5.8 +3.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 -19 8.0 +5.5
FFOG Franklin Focused Growth ETF 0.5 61 -11 1.7 -0.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 9.0 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.7 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 7.2 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.5 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 6.9 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 6.4 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 7.8 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.9 +5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 38 3.6 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 5 9.1 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -0.6 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 12 5.2 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.3 +5.8
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 +3.1
VPL Vanguard FTSE Pacific ETF 0.4 7 43 5.4 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.5 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.2 +4.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 0 3.8 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -25 6.5 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.9 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.2 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 8.1 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 7.7 +5.3
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.0 +2.6
FEGE First Eagle Global Equity ETF 0.4 79 -29 5.7 +3.3
TRUT VanEck Technology TruSector ETF 0.4 13 37 4.1 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.1 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 7.4 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 5.0 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 8.9 +6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 6.4 +4.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 5.7 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 7.7 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.7 +2.3
GVLU Gotham 1000 Value ETF 0.3 50 0 8.1 +5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 30 8.6 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 8.1 +5.7
CGGR Capital Group Growth ETF 0.3 39 11 2.6 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 5.6 +3.2
TTAI FCF International Quality ETF 0.3 59 -9 6.5 +4.1
PSC Principal U.S. Small-Cap ETF 0.3 38 12 3.9 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.5 +7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.2 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.1 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.9 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.6 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.4 +5.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 1 5.7 +3.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 3.5 +1.0
TEXN iShares Texas Equity ETF 0.3 20 30 5.3 +2.9
XCEM Columbia EM Core ex-China ETF 0.3 16 34 5.2 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.4 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 6.9 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.0 +3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 2 8.7 +6.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.2 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 32 6.8 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 8.7 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.6 +4.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.5 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.2 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.5 +6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 9.2 +6.7
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.9 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 8.8 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 6.0 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.5 +7.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.2 +4.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.4 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 5.5 +3.1
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 2.3 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.8 +4.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 7.0 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.8 +3.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.8 +3.3
FRGN Horizon International Equity ETF 0.1 75 -25 7.9 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.8 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 8.3 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 3.9 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 11.5 +9.0
DIVN Horizon Dividend Income ETF 0.1 70 -20 6.2 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.0 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 2.8 +0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -30 11.3 +8.8
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.6 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.6 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 7.4 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.3 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.0 +4.6
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.4 +5.0
DISV Dimensional International Small Cap Value ETF 0.1 42 8 7.8 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.9 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.2 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.9 +6.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.3 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.8 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 8.0 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.9 +5.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.8 +7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.9 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.4 +5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.6 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.2 +6.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.8 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.4 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.9 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 6.3 +3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 8 7.5 +5.0
BUG Global X Cybersecurity ETF 0.0 51 -1 3.6 +1.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.4 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 4.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.3 +1.9
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.5 +4.1
AVIV Avantis International Large Cap Value ETF 0.0 25 25 6.7 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 8.1 +5.6

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 6.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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