Global X Defense Tech ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.8x P/Sales
ratio		 2.2x
P/BV
ratio		 5.2x 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) $6,999
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 50
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
RTX CORP 9.9 %
GENERAL DYNAMICS CORP 9.3 %
LOCKHEED MARTIN CORP 9.0 %
NORTHROP GRUMMAN CORP 8.0 %
PALANTIR TECHNOLOGIES INC. CLASS A 7.4 %
BAE SYSTEMS PLC 4.5 %
L3HARRIS TECHNOLOGIES INC 4.4 %
RHEINMETALL AG 3.8 %
THALES SA 3.7 %
LEONARDO SPA 3.6 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.5 %
BRITAIN 6.3 %
SOUTH KOREA 5.9 %
GERMANY 5.0 %
FRANCE 4.8 %
ITALY 3.6 %
ISRAEL 3.6 %
SWEDEN 3.4 %
NORWAY 1.9 %
TURKEY 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.5% -0.2% -- -- 37.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 19%
MSCI EAFE 0.73 21%
MSCI Emg. Mkts. 0.37 11%

Technical Indicators
Recent close $62.77
30d moving avg. $61.40
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,156
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 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™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name		 Overlap1
vs SHLD
(%)		 Expense
ratio
(bp)		 Savings
vs SHLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHLD
(%)
MISL First Trust Indxx Aerospace & Defense ETF 41.6 60 -10 1.9 -1.3
NATO Themes Transatlantic Defense ETF 38.2 35 15 1.8 -1.4
PPA Invesco Aerospace & Defense ETF 36.9 58 -8 1.8 -1.3
ITA iShares U.S. Aerospace & Defense ETF 32.2 40 10 1.5 -1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 26.4 45 5 0.8 -2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 25.0 35 15 1.8 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 17.1 45 5 1.1 -2.1
ARKX ARK Space Exploration & Innovation ETF 14.8 75 -25 0.1 -3.1
UFO Procure Space ETF 14.8 75 -25 0.1 -3.1
JEDI Defiance Drone and Modern Warfare ETF 12.9 69 -19 1.5 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 12.8 75 -25 1.1 -2.0
DRNZ REX Drone ETF 12.1 65 -15 -1.9 -5.1
FTWO Strive FAANG 2.0 ETF 11.6 49 1 4.0 +0.8
XLI Industrial Select Sector SPDR 11.6 8 42 3.6 +0.4
SAGP Strategas Global Policy Opportunities ETF 11.0 65 -15 4.7 +1.5
DGLO First Trust RBA Deglobalization ETF 10.5 70 -20 5.3 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.2 49 1 4.6 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -10 7.8 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.1 60 -10 2.5 -0.7
VIS Vanguard Industrials ETF 9.8 9 41 3.7 +0.5
MADE iShares U.S. Manufacturing ETF 9.6 40 10 3.6 +0.4
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 42 3.7 +0.5
EXI iShares Global Industrials ETF 8.8 42 8 3.6 +0.4
IYJ iShares U.S. Industrials ETF 8.2 40 10 4.0 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -2 7.7 +4.5
ICAP InfraCap Equity Income Fund ETF 7.9 171 -121 4.6 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 10 4.4 +1.3
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 9 3.5 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -20 3.9 +0.7
AGIQ Sofi Agentic AI ETF 6.8 69 -19 7.2 +4.1
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 23 7.8 +4.7
MOTI VanEck Morningstar International Moat ETF 6.5 58 -8 9.6 +6.4
FTCS First Trust Capital Strength ETF 6.4 55 -5 5.4 +2.2
FTGS First Trust Growth Strength ETF 6.1 60 -10 3.6 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.0 20 30 0.8 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -8 5.8 +2.6
FFND Future Fund Active ETF 5.7 100 -50 4.4 +1.2
FFF Founders 100 ETF 5.5 75 -25 2.6 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 35 4.2 +1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.3 75 -25 2.1 -1.1
QTUM Defiance Quantum ETF 5.2 40 10 4.0 +0.8
FFOX FundX Future Fund Opportunities ETF 5.1 100 -50 2.5 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -35 4.0 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 35 5.3 +2.1
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -19 2.7 -0.5
ACEP ARS Core Equity ETF 4.9 45 5 4.0 +0.9
ARKK ARK Innovation ETF 4.9 75 -25 -3.0 -6.1
YALL God Bless America ETF 4.9 65 -15 4.6 +1.5
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 15 4.2 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 15 5.8 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.8 60 -10 0.2 -3.0
SPIT F/m Emerald Special Situations ETF 4.6 105 -55 -0.7 -3.9
NUKZ Range Nuclear Renaissance Index ETF 4.6 85 -35 1.5 -1.6
INCE Franklin Income Equity Focus ETF 4.6 29 21 5.3 +2.2
CZAR Themes Natural Monopoly ETF 4.5 35 15 5.2 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 21 6.6 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 12 5.0 +1.8
LIVR Intelligent Livermore ETF 4.3 69 -19 3.1 -0.1
TMAT Main Thematic Innovation ETF 4.3 164 -114 -2.0 -5.1
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 21 3.8 +0.6
SPMO Invesco S&P 500 Momentum ETF 4.3 13 37 3.1 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -25 2.2 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -40 3.2 +0.0
SFYF SoFi Social 50 ETF 4.2 29 21 0.8 -2.3
AQEC AQE Core ETF 4.2 49 1 5.1 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -11 6.0 +2.8
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 5 4.4 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -20 3.9 +0.7
FTDS First Trust Dividend Strength ETF 4.1 70 -20 6.8 +3.6
AOTS AOT Software Platform ETF 4.1 49 1 4.7 +1.6
WISE Themes Generative Artificial Intelligence ETF 4.0 35 15 -0.4 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -50 3.1 -0.1
CGDV Capital Group Dividend Value ETF 3.9 33 17 3.8 +0.6
FMKT The Free Markets ETF 3.9 76 -26 4.3 +1.1
DAT ProShares Big Data Refiners ETF 3.8 58 -8 3.0 -0.2
XPND First Trust Expanded Technology ETF 3.8 65 -15 3.1 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 2 2.5 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -8 9.1 +6.0
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.8 +1.6
PRNT 3D Printing ETF 3.7 66 -16 1.2 -1.9
ITEQ BlueStar Israel Technology ETF 3.7 75 -25 1.2 -2.0
EQIN Columbia US Equity Income ETF 3.7 35 15 6.0 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -10 3.5 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 -18 3.9 +0.7
AGQI First Trust Active Global Quality Income ETF 3.6 85 -35 6.3 +3.1
EWI iShares MSCI Italy ETF 3.6 50 0 10.6 +7.4
ARKF ARK Fintech Innovation ETF 3.6 75 -25 0.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 16 3.6 +0.5
EIS iShares MSCI Israel ETF 3.6 58 -8 6.9 +3.7
FLGR Franklin FTSE Germany ETF 3.6 9 41 6.6 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -15 1.4 -1.7
ITAN Sparkline Intangible Value ETF 3.4 50 0 5.8 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -30 3.9 +0.7
ULVM VictoryShares US Value Momentum ETF 3.4 20 30 5.9 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -5 4.1 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 10 5.2 +2.0
MBCC Monarch Blue Chips Core ETF 3.3 125 -75 3.7 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -10 1.4 -1.8
CBSE Clough Select Equity ETF 3.3 85 -35 0.4 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 25 5.3 +2.2
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 32 3.3 +0.1
XT iShares Exponential Technologies ETF 3.3 46 4 4.0 +0.8
EWG iShares MSCI Germany ETF 3.2 50 0 5.9 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 15 4.7 +1.5
BUZZ VanEck Social Sentiment ETF 3.2 75 -25 -0.7 -3.8
YOKE Yoke Core ETF 3.2 42 8 3.7 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 25 4.2 +1.0
FDLO Fidelity Low Volatility Factor ETF 3.1 15 35 4.8 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -45 -0.5 -3.7
YNOT Horizon Digital Frontier ETF 3.1 75 -25 2.8 -0.4
TNUK Tortoise Nuclear Renaissance ETF 3.1 75 -25 0.9 -2.3
PWB Invesco Large Cap Growth ETF 3.1 56 -6 2.1 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 0 6.4 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 10 3.0 -0.1
SCHD Schwab US Dividend Equity ETF 3.0 6 44 7.9 +4.7
EMM Global X Emerging Markets ex-China ETF 3.0 75 -25 5.0 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -2 5.0 +1.8
VALQ American Century U.S. Quality Value ETF 2.9 29 21 7.1 +3.9
SDY State Street SPDR S&P Dividend ETF 2.9 35 15 5.9 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 37 8.4 +5.3
MGV Vanguard Mega Cap Value ETF 2.8 7 43 5.3 +2.1
DAX Global X DAX Germany ETF 2.8 21 29 6.1 +3.0
BGRO iShares Large Cap Growth Active ETF 2.8 55 -5 2.0 -1.2
ARKW ARK Next Generation Internet ETF 2.8 87 -37 0.7 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -10 8.4 +5.2
CGDG Capital Group Dividend Growers ETF 2.8 47 3 5.1 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -60 3.1 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 35 5.3 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 38 5.5 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 37 1.7 -1.4
AKAF The Frontier Economic Fund 2.7 20 30 5.3 +2.1
QGRO American Century U.S. Quality Growth ETF 2.7 29 21 4.1 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 0 4.3 +1.1
FBOT Fidelity Disruptive Automation ETF 2.6 50 0 3.0 -0.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 44 6.0 +2.8
DVND Touchstone Dividend Select ETF 2.6 67 -17 5.2 +2.0
DGRO iShares Core Dividend Growth ETF 2.6 8 42 5.4 +2.2
EWY iShares MSCI South Korea ETF 2.6 58 -8 3.7 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 35 3.9 +0.7
DFLV Dimensional US Large Cap Value ETF 2.5 22 28 5.9 +2.8
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 5 2.0 -1.2
STXD Strive 1000 Dividend Growth ETF 2.5 35 15 4.4 +1.2
EWD iShares MSCI Sweden ETF 2.5 54 -4 5.0 +1.8
ARTY iShares Future AI & Tech ETF 2.5 47 3 2.7 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -30 3.5 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 31 4.8 +1.6
EWU iShares MSCI United Kingdom ETF 2.4 50 0 7.0 +3.8
DFUV Dimensional US Marketwide Value ETF 2.4 22 28 5.9 +2.8
STOX Horizon Core Equity ETF 2.4 70 -20 3.6 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -30 5.5 +2.4
VTV Vanguard Value ETF 2.4 4 46 5.7 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -30 3.8 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 -11 2.0 -1.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 4 5.4 +2.2
SFTY Horizon Managed Risk ETF 2.4 77 -27 3.5 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 37 5.7 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 32 5.3 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -30 7.9 +4.8
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 15 2.8 -0.4
SWP SWP Growth & Income ETF 2.4 99 -49 4.3 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 40 4.2 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 1 4.6 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 35 4.2 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 33 4.1 +1.0
XDAT Franklin Exponential Data ETF 2.4 50 0 1.2 -2.0
ROE Astoria US Quality Kings ETF 2.3 49 1 5.3 +2.1
FLGB Franklin FTSE United Kingdom ETF 2.3 9 41 6.5 +3.3
QUVU Hartford Quality Value ETF 2.3 46 4 5.3 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 32 5.1 +1.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 3.7 +0.5
EFG iShares MSCI EAFE Growth ETF 2.2 36 14 3.7 +0.6
PFM Invesco Dividend Achievers ETF 2.2 53 -3 4.6 +1.4
FXL First Trust Technology AlphaDEX Fund 2.2 61 -11 5.3 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 35 5.0 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 3.4 +0.2
STXM Strive Mid-Cap ETF 2.2 18 32 5.9 +2.8
FDTX Fidelity Disruptive Technology ETF 2.2 50 0 1.7 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -10 8.0 +4.8
FLKR Franklin FTSE South Korea ETF 2.2 9 41 4.6 +1.5
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -35 1.2 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 46 5.6 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 21 7.2 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 1 7.5 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 11 7.3 +4.1
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 25 5.9 +2.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.7 +2.5
SFGV Sequoia Global Value ETF 2.1 23 27 7.0 +3.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.0 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 11 3.6 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -5 5.7 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 30 7.5 +4.3
TBG TBG Dividend Focus ETF 2.1 59 -9 6.1 +2.9
JETS U.S. Global Jets ETF 2.1 60 -10 2.2 -0.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 5.5 +2.3
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 25 5.1 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -2 3.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 23 6.3 +3.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 14 7.9 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 15 4.3 +1.1
CGUS Capital Group Core Equity ETF 2.1 33 17 3.6 +0.4
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 3.8 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 1 6.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 21 5.6 +2.4
JAVA JPMorgan Active Value ETF 2.1 44 6 5.3 +2.2
DIVB iShares Core Dividend ETF 2.0 5 45 6.5 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -20 2.1 -1.1
SMRI Bushido Capital US Equity ETF 2.0 71 -21 7.1 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -18 3.0 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -49 1.2 -1.9
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -25 1.5 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.8 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 5.7 +2.5
DIVE Dana Concentrated Dividend ETF 2.0 65 -15 6.6 +3.5
XLK Technology Select Sector SPDR 2.0 8 42 3.4 +0.2
TRFM AAM Transformers ETF 1.9 49 1 1.0 -2.2
SRHQ SRH U.S. Quality ETF 1.9 35 15 5.9 +2.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 1 6.2 +3.0
NORW Global X MSCI Norway ETF 1.9 50 0 8.2 +5.0
IZRL ARK Israel Innovative Technology ETF 1.9 49 1 1.4 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 35 4.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -10 6.7 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 2.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -25 3.1 -0.0
ABFL Abacus FCF Leaders ETF 1.9 59 -9 3.9 +0.7
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 32 4.4 +1.2
KAT Scharf ETF 1.8 87 -37 6.2 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 30 5.6 +2.4
SFY SoFi Select 500 ETF 1.8 0 50 3.8 +0.7
WRND IQ Global Equity R&D Leaders ETF 1.8 18 32 4.2 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.7 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 46 3.2 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 20 5.3 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -8 6.2 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.8 7 43 19.2 +16.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 46 3.2 0.0
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 32 4.3 +1.2
GINX SGI Enhanced Global Income ETF 1.8 98 -48 6.4 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 28 4.2 +1.0
IVW iShares S&P 500 Growth ETF 1.8 18 32 3.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 28 5.0 +1.8
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -5 7.7 +4.6
DGT State Street SPDR Global Dow ETF 1.8 50 0 5.6 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 20 3.8 +0.6
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 4.4 +1.2
IWX iShares Russell Top 200 Value ETF 1.8 20 30 4.8 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -2 5.9 +2.8
URAN Themes Uranium & Nuclear ETF 1.7 35 15 1.2 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 33 6.3 +3.1
ILCV iShares Morningstar Value ETF 1.7 4 46 5.2 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 38 5.2 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -9 8.3 +5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 30 3.0 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -15 6.1 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -8 5.2 +2.0
OEF iShares S&P 100 ETF 1.7 20 30 3.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 16.9 +13.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 21 7.2 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 6.1 +2.9
USRD Themes US R&D Champions ETF 1.7 29 21 4.0 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 45 7.5 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 22 5.3 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 8 5.6 +2.4
OSEA Harbor International Compounders ETF 1.7 55 -5 4.3 +1.1
MGC Vanguard Mega Cap ETF 1.7 7 43 4.0 +0.8
RVRB Reverb ETF 1.7 30 20 3.6 +0.4
PY Principal Value ETF 1.7 15 35 6.9 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 15 5.1 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 41 4.1 +0.9
PTL Inspire 500 ETF 1.7 9 41 4.5 +1.3
IUS Invesco RAFI Strategic US ETF 1.7 19 31 5.4 +2.2
CGIE Capital Group International Equity ETF 1.6 54 -4 4.5 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -8 3.2 0.0
MINV Matthews Asia Innovators Active ETF 1.6 79 -29 5.8 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 36 4.2 +1.0
ACVF American Conservative Values ETF 1.6 75 -25 3.7 +0.6
VIG Vanguard Dividend Appreciation ETF 1.6 5 45 4.9 +1.7
LOWV AB US Low Volatility Equity ETF 1.6 48 2 4.3 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 21 4.5 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 20 5.1 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 2 5.5 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 41 4.9 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.1 +2.0
WCEO Hypatia Women CEO ETF 1.6 85 -35 4.4 +1.3
XNTK State Street SPDR NYSE Technology ETF 1.6 35 15 2.6 -0.5
OEI Optimized Equity Income ETF 1.6 75 -25 3.6 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 41 6.1 +2.9
EZU iShares MSCI Eurozone ETF 1.6 52 -2 5.5 +2.3
IWO iShares Russell 2000 Growth ETF 1.6 24 26 0.5 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.0 +0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.6 53 -3 5.4 +2.2
IWL iShares Russell Top 200 ETF 1.6 15 35 3.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 41 4.9 +1.7
STXG Strive 1000 Growth ETF 1.6 18 32 3.3 +0.2
GEW Cambria Global EW ETF 1.5 29 21 5.3 +2.1
IWD iShares Russell 1000 Value ETF 1.5 19 31 5.1 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 19 31 6.8 +3.7
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 22 5.6 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 15 5.2 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 10 5.2 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 10.7 +7.6
VONV Vanguard Russell 1000 Value ETF 1.5 7 43 5.2 +2.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 40 5.8 +2.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 2 3.8 +0.6
DFVX Dimensional US Large Cap Vector ETF 1.5 22 28 5.3 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.0 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 25 10.5 +7.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 41 4.3 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 35 5.6 +2.5
APUE ActivePassive U.S. Equity ETF 1.5 45 5 3.9 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 35 3.5 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 28 5.5 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 32 3.5 +0.3
IYW iShares U.S. Technology ETF 1.5 40 10 3.1 -0.1
FQAL Fidelity Quality Factor ETF 1.5 15 35 4.9 +1.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 42 4.6 +1.5
FLEE Franklin FTSE Europe ETF 1.5 9 41 6.2 +3.0
VV Vanguard Large-Cap ETF 1.5 4 46 4.2 +1.0
VOO Vanguard S&P 500 ETF 1.5 3 47 4.3 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 32 5.5 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 4.3 +1.1
SPY SPDR S&P 500 ETF 1.5 9 41 4.2 +1.0
IVV iShares Core S&P 500 ETF 1.5 3 47 4.3 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 5 5.4 +2.2
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -25 7.4 +4.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.1 +0.9
IEUR iShares Core MSCI Europe ETF 1.5 11 39 6.2 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 4.3 +1.1
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 32 0.0 -3.2
EWQ iShares MSCI France ETF 1.5 53 -3 6.4 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -10 -0.9 -4.1
SPEU SPDR Portfolio Europe ETF 1.4 7 43 6.3 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 47 4.4 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 32 4.0 +0.8
IEV iShares Europe ETF 1.4 67 -17 5.7 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 43 5.2 +2.0
PWV Invesco Large Cap Value ETF 1.4 55 -5 5.9 +2.7
DFUS Dimensional U.S. Equity ETF 1.4 9 41 4.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 4.2 +1.0
VTI Vanguard Total Stock Market ETF 1.4 3 47 4.2 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 4 5.2 +2.1
VONE Vanguard Russell 1000 ETF 1.4 7 43 4.3 +1.1
PSC Principal U.S. Small-Cap ETF 1.4 38 12 3.5 +0.3
GXLC Global X U.S. 500 ETF 1.4 2 48 4.1 +1.0
SCHK Schwab 1000 Index ETF 1.4 5 45 4.3 +1.1
VGK Vanguard FTSE Europe ETF 1.4 6 44 6.4 +3.2
IWB iShares Russell 1000 ETF 1.4 15 35 4.2 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -25 3.0 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 25 6.1 +2.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 30 3.9 +0.7
IYY iShares Dow Jones U.S. ETF 1.4 20 30 4.1 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 20 5.9 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 4.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 4.2 +1.0
IWV iShares Russell 3000 ETF 1.4 20 30 4.0 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -10 4.5 +1.3
VTHR Vanguard Russell 3000 ETF 1.4 7 43 4.2 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -25 5.7 +2.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 4.3 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 4.2 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 4.2 +1.1
FDG American Century Focused Dynamic Growth ETF 1.4 45 5 2.0 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 25 6.0 +2.9
TOK iShares MSCI Kokusai ETF 1.4 26 24 4.3 +1.1
HDV iShares Core High Dividend ETF 1.4 8 42 29.0 +25.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 12.6 +9.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.3 -1.9
PBUS Invesco MSCI USA ETF 1.4 4 46 4.2 +1.1
GSPY Gotham Enhanced 500 ETF 1.4 50 0 4.4 +1.2
VOTE TCW Transform 500 ETF 1.4 5 45 4.1 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 1.3 -1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -15 2.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 16 5.5 +2.3
MAGA Point Bridge America First ETF 1.3 72 -22 5.1 +1.9
FENI Fidelity Enhanced International ETF 1.3 28 22 5.6 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 4.4 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -9 1.9 -1.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 3.4 +0.3
QQQ Invesco QQQ Trust Series I 1.3 20 30 3.4 +0.2
DURA VanEck Durable High Dividend ETF 1.3 29 21 6.3 +3.1
IGM iShares Expanded Tech Sector ETF 1.3 41 9 2.8 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.2 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 5.4 +2.2
FLV American Century Focused Large Cap Value ETF 1.3 42 8 5.7 +2.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 43 3.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 4.5 +1.3
URTH iShares MSCI World ETF 1.3 24 26 4.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 27 5.9 +2.7
IWF iShares Russell 1000 Growth ETF 1.3 19 31 15.5 +12.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 5.6 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.4 +2.2
BLCV iShares Large Cap Value Active ETF 1.3 53 -3 5.9 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 1 7.7 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 38 3.7 +0.5
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -19 0.9 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 40 0.6 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 38 4.9 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 41 4.4 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.5 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 20 4.1 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 45 6.0 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 8 4.0 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 6.1 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 7.6 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 43 6.0 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 5.0 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 32 4.6 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 3.4 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 4.9 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 30 5.9 +2.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 4.3 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 30 7.1 +3.9
JIG JPMorgan International Growth ETF 1.2 55 -5 3.7 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 10 6.3 +3.1
REVS Columbia Research Enhanced Value ETF 1.2 19 31 6.3 +3.2
JGRO JPMorgan Active Growth ETF 1.2 44 6 2.7 -0.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 3 4.1 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 2.9 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -2 4.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 4.9 +1.7
VGT Vanguard Information Technology ETF 1.2 9 41 25.8 +22.6
VB Vanguard Small-Cap ETF 1.2 5 45 5.1 +2.0
STXV Strive 1000 Value ETF 1.2 18 32 6.7 +3.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 5.7 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 6.5 +3.3
ACWI iShares MSCI ACWI ETF 1.2 32 18 4.7 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 30 5.4 +2.3
GQI Natixis Gateway Quality Income ETF 1.2 34 16 4.6 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 42 3.1 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -5 3.6 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -29 3.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.4 +2.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -12 1.6 -1.5
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.3 +2.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 36 4.6 +1.4
CAML Congress Large Cap Growth ETF 1.2 66 -16 2.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 46 3.4 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -9 7.0 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 38 6.7 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 5.6 +2.4
OALC OneAscent Large Cap Core ETF 1.2 86 -36 3.4 +0.3
ASLV Allspring Special Large Value ETF 1.2 35 15 5.1 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 1.2 25 25 3.3 +0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 -1.5 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 44 6.7 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 30 3.3 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 18 5.1 +2.0
VT Vanguard Total World Stock ETF 1.1 6 44 5.0 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 5.1 +1.9
USEW Cambria US EW ETF 1.1 30 20 4.1 +1.0
CIL VictoryShares International Volatility Wtd ETF 1.1 45 5 5.9 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 3.3 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 5.2 +2.1
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.2 +0.1
EQL Alps Equal Sector Weight ETF 1.1 25 25 5.1 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.1 +2.9
SMMD iShares Russell 2500 ETF 1.1 15 35 5.4 +2.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 31 5.4 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -30 7.1 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 25 6.2 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 4.8 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 35 3.1 -0.1
FEZ SPDR EURO STOXX 50 ETF 1.1 29 21 5.6 +2.4
EFA iShares MSCI EAFE ETF 1.1 35 15 5.6 +2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 15 5.6 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 3.0 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 4.9 +1.7
IVE iShares S&P 500 Value ETF 1.1 18 32 5.5 +2.3
VOOV Vanguard S&P 500 Value ETF 1.1 7 43 5.6 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 26 5.6 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 46 5.6 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 33 4.7 +1.5
RAUS RACWI US ETF 1.1 15 35 4.2 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 30 5.5 +2.4
FVAL Fidelity Value Factor ETF 1.1 15 35 5.9 +2.7
IXN iShares Global Tech ETF 1.1 41 9 2.8 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -10 4.6 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 38 6.1 +2.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 43 18.0 +14.8
SIXG Defiance Connective Technologies ETF 1.1 30 20 2.7 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -19 2.1 -1.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 4.8 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 6.1 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -10 4.2 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.3 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 32 3.5 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.2 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 4.2 +1.1
IUSV iShares Core S&P US Value ETF 1.0 4 46 5.7 +2.6
FSGS First Trust SMID Growth Strength ETF 1.0 60 -10 4.8 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 18 4.9 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 5.1 +1.9
BGDV Bahl & Gaynor Dividend ETF 1.0 45 5 3.9 +0.7
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 5.9 +2.8
FDMO Fidelity Momentum Factor ETF 1.0 15 35 2.6 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 40 3.5 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 24 5.4 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -10 6.2 +3.0
BFOR ALPS Barron's 400 ETF 1.0 65 -15 21.2 +18.1
VBR Vanguard Small Cap Value ETF 1.0 7 43 7.6 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 5.8 +2.7
VOLT Tema Electrification ETF 1.0 75 -25 2.6 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -10 5.1 +1.9
DIHP Dimensional International High Profitability ETF 1.0 29 21 5.6 +2.5
TTAI FCF International Quality ETF 1.0 59 -9 6.9 +3.8
STXI Strive International Developed Markets ETF 1.0 29 21 6.3 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 5.7 +2.5
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 35 4.4 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.0 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 15 6.7 +3.5
DXUV Dimensional US Vector Equity ETF 1.0 28 22 5.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.3 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 5.6 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 4.8 +1.6
TMFX Motley Fool Next Index ETF 1.0 50 0 2.9 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -4 6.0 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 20 2.6 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 3.9 +0.7
SCHF Schwab International Equity ETF 0.9 6 44 5.8 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 4.8 +1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 5 4.5 +1.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 15 3.4 +0.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 6.6 +3.4
DWM WisdomTree International Equity Fund 0.9 48 2 5.5 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 5.9 +2.7
IJR iShares Core S&P Small Cap ETF 0.9 6 44 6.1 +2.9
TPIF Timothy Plan International ETF 0.9 62 -12 5.5 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 47 6.1 +3.0
IWR iShares Russell Midcap ETF 0.9 19 31 5.3 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 4.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 3.8 +0.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 7.8 +4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 9.0 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 5.8 +2.6
AVUQ Avantis U.S. Quality ETF 0.9 15 35 3.7 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 5.9 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -15 4.2 +1.0
XSW State Street SPDR S&P Software & Services ETF 0.9 35 15 2.7 -0.5
WSML iShares MSCI World Small-Cap ETF 0.9 15 35 5.3 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 1 4.9 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 5.9 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 11 3.9 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 2 5.5 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 5.5 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 0 8.1 +4.9
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 6.7 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 1 3.0 -0.1
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.7 -1.4
PRAY FIS Christian Stock Fund 0.9 69 -19 4.0 +0.9
VXF Vanguard Extended Market ETF 0.9 5 45 3.7 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -20 1.0 -2.2
IQM Franklin Intelligent Machines ETF 0.9 50 0 1.3 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 4.8 +1.6
BKIE BNY Mellon International Equity ETF 0.9 4 46 17.5 +14.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.6 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 30 4.7 +1.5
DUHP Dimensional US High Profitability ETF 0.9 21 29 5.3 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -15 2.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 25 4.5 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 11 2.2 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 15 6.2 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 7.9 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.0 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 5.5 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 20 4.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 46 5.9 +2.7
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -35 3.6 +0.5
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.0 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 29 3.0 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 25 5.9 +2.8
IWM iShares Russell 2000 ETF 0.8 19 31 2.5 -0.6
RSSL Global X Russell 2000 ETF 0.8 8 42 2.6 -0.6
XLG Invesco S&P 500 Top 50 ETF 0.8 20 30 3.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.4 +3.2
AVDE Avantis International Equity ETF 0.8 23 27 6.1 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 26 5.4 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -5 8.5 +5.3
IGRO iShares International Dividend Growth ETF 0.8 15 35 6.4 +3.3
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -24 6.9 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 35 7.7 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 3.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 43 4.4 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 11 6.9 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 5.0 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.3 +3.2
VUG Vanguard Growth ETF 0.8 4 46 21.4 +18.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 13 5.4 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 42 4.4 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 6.2 +3.0
AVUS Avantis U.S. Equity ETF 0.8 15 35 4.7 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 4.9 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.1 +3.0
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -29 8.7 +5.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 5.9 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 6.0 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 5.9 +2.7
VTWO Vanguard Russell 2000 ETF 0.7 7 43 2.7 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -20 4.6 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 6.6 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 8 6.7 +3.5
IOO iShares Global 100 ETF 0.7 41 9 3.9 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.3 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 6.7 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.0 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 5 0.1 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 10 3.9 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 15.1 +11.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 5.2 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 15 3.5 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.1 +1.0
GLOF iShares Global Equity Factor ETF 0.7 20 30 5.6 +2.4
VXUS Vanguard Total International Stock ETF 0.7 5 45 6.6 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 32 6.0 +2.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 20 5.9 +2.8
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.8 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -10 6.6 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 43 5.9 +2.8
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.1 +3.0
DAK Dakota Active Equity ETF 0.7 43 7 3.8 +0.6
CSD Invesco S&P Spin-Off ETF 0.7 65 -15 3.7 +0.5
PSET Principal Quality ETF 0.7 15 35 4.8 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -40 4.0 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -30 9.3 +6.1
TUR iShares MSCI Turkey ETF 0.7 58 -8 13.8 +10.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 5.1 +1.9
IPO Renaissance IPO ETF 0.7 60 -10 1.7 -1.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 17 4.3 +1.1
CSMD Congress SMid Growth ETF 0.7 69 -19 3.6 +0.5
QINT American Century Quality Diversified International ETF 0.7 39 11 6.4 +3.2
VFLO VictoryShares Free Cash Flow ETF 0.7 39 11 6.8 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 6.4 +3.2
GVLU Gotham 1000 Value ETF 0.7 50 0 7.9 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 3.5 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 4.2 +1.0
AVSD Avantis Responsible International Equity ETF 0.7 23 27 5.8 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 6.9 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 5.7 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 10.2 +7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 20 7.7 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -15 7.3 +4.1
DVY iShares Select Dividend ETF 0.6 38 12 7.8 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 6.4 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 7.9 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 5.8 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.5 +4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 30 8.4 +5.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -25 5.2 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.7 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 4.8 +1.6
TAX Cambria Tax Aware ETF 0.6 49 1 4.1 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -8 5.1 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 7.4 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 27 7.2 +4.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -30 6.4 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 1 4.7 +1.5
INTF iShares International Equity Factor ETF 0.6 15 35 6.3 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 5.9 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 5.1 +1.9
DIVN Horizon Dividend Income ETF 0.6 70 -20 6.5 +3.4
TRUT VanEck Technology TruSector ETF 0.6 13 37 3.9 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -5 4.2 +1.0
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.5 +3.3
CVAR Cultivar ETF 0.5 87 -37 6.8 +3.6
VO Vanguard Mid-Cap ETF 0.5 4 46 20.7 +17.6
FDVV Fidelity High Dividend ETF 0.5 15 35 6.5 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 25 5.3 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.7 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 5.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 35 5.9 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 21 3.2 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 5.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.7 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 4.0 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 7.3 +4.1
AVES Avantis Emerging Markets Value ETF 0.5 36 14 9.3 +6.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 30 5.5 +2.3
IVSI Applied Finance IVS International Large ETF 0.5 65 -15 5.7 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 6.9 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 17 7.0 +3.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 21 4.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.8 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 6.9 +3.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 5.5 +2.3
FRGN Horizon International Equity ETF 0.5 75 -25 7.8 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 4.0 +0.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 20 6.0 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 5.9 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.1 +0.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 8.5 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.1 +2.9
AIA iShares Asia 50 ETF 0.5 50 0 7.9 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 3.6 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 20 8.2 +5.1
EBI Longview Advantage ETF 0.5 35 15 5.8 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 1 7.8 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 25 6.2 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 10 3.5 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.7 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 5 9.5 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 20 7.4 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 5.9 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.1 +2.9
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 -10 2.6 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.3 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 32 3.2 -0.0
STXK Strive Small-Cap ETF 0.4 18 32 5.0 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.3 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 5.4 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.4 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 7.3 +4.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -5 7.0 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -19 7.8 +4.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 8.1 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 9.4 +6.2
EWN iShares MSCI Netherlands ETF 0.4 50 0 4.5 +1.3
IPOS Renaissance International IPO ETF 0.4 80 -30 0.0 -3.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -9 3.9 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 24.9 +21.7
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.9 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 7.9 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.5 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 8.3 +5.1
OPTZ Optimize Strategy Index ETF 0.4 50 0 3.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.3 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 7.3 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.0 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 14 6.2 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.6 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.6 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 8.7 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 8.7 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 7.2 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 6.3 +3.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.7 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.5 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.5 +3.4
VPL Vanguard FTSE Pacific ETF 0.4 7 43 5.3 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -0.6 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 7.8 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 7.4 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.3 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 3.7 +0.6
RPV Invesco S&P 500 Pure Value ETF 0.3 35 15 8.5 +5.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 2.2 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -20 4.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 5.0 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -10 5.6 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -6 6.8 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 3.9 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 6.8 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 8.2 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.8 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.0 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.3 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.3 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 5.6 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 6.6 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 6.4 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 6.7 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 9.6 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.2 +4.0
MFMO Motley Fool Momentum Factor ETF 0.3 50 0 2.1 -1.1
LGCF Themes US Cash Flow Champions ETF 0.3 30 20 7.0 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.2 +3.0
CGGR Capital Group Growth ETF 0.3 39 11 2.7 -0.5
AIEQ AI Powered Equity ETF 0.3 75 -25 3.7 +0.5
IWC iShares Micro-Cap ETF 0.3 60 -10 -1.3 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.2 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.3 49 1 6.9 +3.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 1 5.6 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.0 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 5.5 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 7 4.8 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 8.2 +5.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 6.5 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 5.3 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 35 2.4 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 9.3 +6.1
XCEM Columbia EM Core ex-China ETF 0.2 16 34 5.2 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.3 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.0 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 8.6 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.8 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.1 +4.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.5 +5.3
OAIM OneAscent International Equity ETF 0.2 95 -45 4.6 +1.4
AVIV Avantis International Large Cap Value ETF 0.2 25 25 6.7 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 4.9 +1.7
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.9 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.2 +6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.8 +1.6
TEXN iShares Texas Equity ETF 0.2 20 30 5.2 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 0 3.5 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.9 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 6.8 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.0 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 6.3 +3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -8 7.5 +4.4
ISMD Inspire Small/Mid Cap ETF 0.1 54 -4 4.8 +1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.1 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.8 +2.6
EFNL iShares MSCI Finland ETF 0.1 56 -6 5.9 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 7.2 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 5.5 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 38 3.2 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.0 +4.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.8 +2.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 35 4.6 +1.5
ALRG Allspring LT Large Core ETF 0.1 28 22 3.5 +0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.8 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.2 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 3.8 +0.6
SPRX Spear Alpha ETF 0.1 75 -25 -0.8 -4.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.4 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.8 +6.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.5 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.3 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -10 2.6 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 12.9 +9.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 6.1 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.6 +6.4
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.5 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.7 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.8 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.7 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 6.9 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.7 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 7.8 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.8 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.2 +1.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.4 +2.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 4.9 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 9.1 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 5.0 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.2 +1.0
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.6 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.4 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 8.8 +5.7

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.2 %
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.