Global X Defense Tech ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 1.6x
P/BV
ratio		 3.1x Div.
yield		 1.6%


  • 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) $40
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $46,604
Large cap (>$10bn) 74.6%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 1.5%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
RAYTHEON TECHNOLOGIES CORPORATION 8.5 %
BAE SYSTEMS PLC 8.2 %
GENERAL DYNAMICS CORP 7.9 %
LOCKHEED MARTIN CORP 7.0 %
NORTHROP GRUMMAN CORP 6.7 %
RHEINMETALL AG 6.7 %
SAIC INC 4.5 %
HUNTINGTON INGALLS INDUSTRIE 4.3 %
L3HARRIS TECHNOLOGIES INC 4.2 %
THALES SA 4.1 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.5 %
BRITAIN 10.8 %
GERMANY 7.6 %
FRANCE 6.0 %
SOUTH KOREA 4.5 %
ITALY 4.0 %
SWEDEN 3.2 %
ISRAEL 2.2 %
TURKEY 0.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% -- -- -- 28.8%

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

Technical Indicators
Recent close $32.68
30d moving avg. $27.02
Annualized volatility 0.0%
Short interest (ETF) 3.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 43
Turnover 3.6%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $4,944

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 4.8%


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 47.0 60 -10 3.4 -1.4
PPA Invesco Aerospace & Defense ETF 40.4 58 -8 3.5 -1.3
ITA iShares U.S. Aerospace & Defense ETF 37.2 40 10 2.8 -2.1
XAR SPDR S&P Aerospace & Defense ETF 33.5 35 15 -1.2 -6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 31.5 45 5 -0.6 -5.4
FITE SPDR S&P Kensho Future Security ETF 21.4 45 5 3.0 -1.8
SAGP Strategas Global Policy Opportunities ETF 15.3 65 -15 4.5 -0.3
FTWO Strive FAANG 2.0 ETF 13.5 49 1 4.7 -0.1
ARKX ARK Space Exploration & Innovation ETF 13.3 75 -25 1.7 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.6 60 -10 3.8 -1.0
UFO Procure Space ETF 12.0 75 -25 -4.0 -8.8
XLI Industrial Select Sector SPDR Fund 11.7 9 41 4.4 -0.5
VIS Vanguard Industrials ETF 10.0 10 40 4.5 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.2 40 10 3.8 -1.1
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 42 4.7 -0.1
EXI iShares Global Industrials ETF 7.9 42 8 4.7 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 30 2.1 -2.8
IYJ iShares U.S. Industrials ETF 7.5 40 10 4.8 0.0
CGDV Capital Group Dividend Value ETF 7.2 33 17 5.8 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 6.9 60 -10 3.9 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -8 8.6 +3.8
FGM First Trust Germany AlphaDEX Fund 6.7 80 -30 9.2 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -15 4.7 -0.1
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 4 6.3 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 -25 1.6 -3.2
SRHQ SRH U.S. Quality ETF 5.2 35 15 8.0 +3.2
ITAN Sparkline Intangible Value ETF 4.9 50 0 6.2 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -15 1.6 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -10 6.9 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 15 7.2 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -30 5.6 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 21 6.0 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 37 5.4 +0.5
QTUM Defiance Quantum ETF 4.3 40 10 3.9 -0.9
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 10 5.1 +0.3
SCHD Schwab US Dividend Equity ETF 4.3 6 44 9.6 +4.8
PKW Invesco Buyback Achievers ETF 4.3 62 -12 7.1 +2.3
CBSE Clough Select Equity ETF 4.2 85 -35 -2.3 -7.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 1 7.3 +2.5
FTCS First Trust Capital Strength ETF 4.0 55 -5 5.6 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -10 8.0 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -30 5.1 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -25 2.1 -2.8
DAT ProShares Big Data Refiners ETF 3.8 58 -8 1.4 -3.5
RUNN Running Oak Efficient Growth ETF 3.8 58 -8 4.8 0.0
SFYF SoFi Social 50 ETF 3.8 29 21 -2.6 -7.5
NLR VanEck Uranium+Nuclear Energy ETF 3.7 61 -11 4.5 -0.4
SDY SPDR S&P Dividend ETF 3.6 35 15 6.3 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -30 8.0 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -11 6.2 +1.3
FVD First Trust Value Line Dividend Index Fund 3.5 65 -15 6.0 +1.2
PRNT 3D Printing ETF 3.5 66 -16 -4.1 -8.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 -9 7.1 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 25 6.8 +1.9
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 5 5.3 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 0 7.0 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 5 -3.3 -8.1
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 11 7.8 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 11 7.8 +3.0
DVND Touchstone Dividend Select ETF 3.1 67 -17 6.4 +1.5
LVOL American Century Low Volatility ETF 3.0 29 21 5.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 30 8.6 +3.8
CGUS Capital Group Core Equity ETF 3.0 33 17 4.7 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -10 0.6 -4.3
DIVB iShares Core Dividend ETF 3.0 5 45 8.0 +3.2
BUZZ VanEck Social Sentiment ETF 2.9 75 -25 -0.7 -5.5
MGV Vanguard Mega Cap Value ETF 2.9 7 43 6.8 +2.0
DURA VanEck Durable High Dividend ETF 2.9 29 21 7.3 +2.5
ARKK ARK Innovation ETF 2.9 75 -25 -4.9 -9.8
VLUE iShares MSCI USA Value Factor ETF 2.8 15 35 10.7 +5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 35 5.6 +0.8
FLV American Century Focused Large Cap Value ETF 2.7 42 8 6.5 +1.6
TTAI FCF International Quality ETF 2.7 59 -9 7.4 +2.6
FEP First Trust Europe AlphaDEX Fund 2.7 80 -30 8.6 +3.8
FDVV Fidelity High Dividend ETF 2.6 15 35 8.9 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 0 4.8 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 28 6.2 +1.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 35 5.5 +0.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 44 7.3 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -20 1.8 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -30 8.3 +3.5
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 23 9.0 +4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 -5 5.0 +0.1
EWI iShares MSCI Italy ETF 2.5 50 0 8.2 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 23 8.4 +3.6
STXV Strive 1000 Value ETF 2.4 18 32 7.8 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 1 4.8 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -40 6.8 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 5.2 +0.3
DGRO iShares Core Dividend Growth ETF 2.4 8 42 6.5 +1.7
IWX iShares Russell Top 200 Value ETF 2.4 20 30 6.5 +1.7
VTV Vanguard Value ETF 2.4 4 46 7.0 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -10 5.0 +0.2
DWMF WisdomTree International Multifactor Fund 2.4 38 12 7.3 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 38 5.5 +0.7
PZLD Puzzle Divdend Leaders 2.3 0 50 7.5 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 10.5 +5.6
IVE iShares S&P 500 Value ETF 2.3 18 32 6.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 46 6.7 +1.9
ARKW ARK Next Generation Internet ETF 2.2 87 -37 -2.9 -7.7
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -22 6.3 +1.5
PFM Invesco Dividend Achievers ETF 2.2 53 -3 5.7 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 18 6.7 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 12 6.8 +1.9
EIS iShares MSCI Israel ETF 2.2 58 -8 9.5 +4.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 2.2 75 -25 1.6 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -29 10.3 +5.5
IZRL ARK Israel Innovative Technology ETF 2.2 49 1 1.5 -3.4
IUSV iShares Core S&P US Value ETF 2.1 4 46 6.8 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 25 5.8 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 25 5.7 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -10 5.3 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 15 8.8 +3.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 14 9.5 +4.6
STXD Strive 1000 Dividend Growth ETF 2.1 35 15 5.5 +0.6
JETS U.S. Global Jets ETF 2.1 60 -10 -15.6 -20.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 -8 6.0 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -20 5.0 +0.2
FLLV Franklin U.S. Low Volatility ETF 2.0 29 21 5.9 +1.1
EWU iShares MSCI United Kingdom ETF 2.0 50 0 7.8 +3.0
ILCV iShares Morningstar Value ETF 2.0 4 46 6.7 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -25 5.3 +0.5
WCEO Hypatia Women CEO ETF 2.0 85 -35 5.2 +0.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 6.1 +1.3
ARKF ARK Fintech Innovation ETF 2.0 75 -25 -2.2 -7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 35 7.1 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 32 7.0 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -30 10.0 +5.1
FLGB Franklin FTSE United Kingdom ETF 1.9 9 41 8.3 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -45 1.7 -3.1
VIG Vanguard Dividend Appreciation ETF 1.9 6 44 5.8 +1.0
DFLV Dimensional US Large Cap Value ETF 1.9 22 28 7.8 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 22 6.2 +1.3
DFUV Dimensional US Marketwide Value ETF 1.9 22 28 7.6 +2.8
JAVA JPMorgan Active Value ETF 1.8 44 6 6.3 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -30 10.8 +5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 8.1 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 46 6.7 +1.9
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 25 7.0 +2.1
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 9 3.3 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 10 6.0 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 30 4.5 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -6 6.3 +1.5
FIVA Fidelity International Value Factor ETF 1.8 18 32 9.3 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 8.0 +3.1
VONV Vanguard Russell 1000 Value ETF 1.7 8 42 6.7 +1.9
DFND Siren DIVCON Dividend Defender ETF 1.7 189 -139 3.9 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 2 6.2 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 25 6.9 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -19 2.3 -2.5
IWD iShares Russell 1000 Value ETF 1.7 19 31 6.6 +1.7
EWG iShares MSCI Germany ETF 1.7 50 0 6.5 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.7 48 2 5.7 +0.9
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 6.6 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 35 7.0 +2.1
DAX Global X DAX Germany ETF 1.7 21 29 6.9 +2.1
GVAL Cambria Global Value ETF 1.6 68 -18 12.4 +7.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -29 4.3 -0.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -11 0.6 -4.2
IUS Invesco RAFI Strategic US ETF 1.6 19 31 7.3 +2.4
PY Principal Value ETF 1.6 15 35 7.6 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 5 1.4 -3.5
VIRS Pacer BioThreat Strategy ETF 1.6 70 -20 6.0 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 15 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 10 5.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 8.4 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 32 6.7 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -30 7.5 +2.7
LCF Touchstone US Large Cap Focused ETF 1.5 69 -19 4.5 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 35 7.9 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 25 7.4 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 14 4.8 -0.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 4.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 22 6.2 +1.4
UIVM VictoryShares International Value Momentum ETF 1.5 35 15 10.7 +5.8
EQRR ProShares Equities for Rising Rates ETF 1.5 35 15 7.8 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 7.2 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -10 6.0 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.0 +1.2
DGT SPDR Global Dow ETF 1.5 50 0 6.7 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -4 6.2 +1.4
HDV iShares Core High Dividend ETF 1.5 8 42 8.1 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 22 6.9 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -2 6.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 35 6.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 6.2 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 35 6.1 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -25 4.9 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 0 5.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 22 6.5 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 2.7 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 6.0 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 21 9.1 +4.3
VOOV Vanguard S&P 500 Value ETF 1.4 10 40 5.6 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 6.1 +1.2
FLGR Franklin FTSE Germany ETF 1.4 9 41 7.1 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 5.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 11 7.3 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 25 7.1 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 7 5.2 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 25 6.9 +2.0
FXL First Trust Technology AlphaDEX Fund 1.4 61 -11 4.1 -0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 5 6.4 +1.6
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 35 5.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.2 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 25 7.1 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 30 5.0 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 20 6.8 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 20 6.8 +2.0
EWD iShares MSCI Sweden ETF 1.3 54 -4 6.0 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -15 8.6 +3.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 27 3.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 6.0 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 2.1 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 5 -2.0 -6.9
EWY iShares MSCI South Korea ETF 1.3 58 -8 8.5 +3.7
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -25 5.7 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 1 6.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 46 6.1 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 2 0.5 -4.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 15 6.1 +1.2
HLGE Hartford Longevity Economy ETF 1.3 44 6 6.6 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 30 -7.8 -12.7
PWB Invesco Large Cap Growth ETF 1.3 56 -6 3.1 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 5.7 +0.9
FVAL Fidelity Value Factor ETF 1.2 15 35 7.5 +2.6
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 35 5.6 +0.7
MGC Vanguard Mega Cap ETF 1.2 7 43 5.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 16 5.1 +0.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 43 4.2 -0.7
PSET Principal Quality ETF 1.2 15 35 5.7 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 7.9 +3.1
IWL iShares Russell Top 200 ETF 1.2 15 35 5.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.7 +0.9
BNE Blue Horizon BNE ETF 1.2 87 -37 5.0 +0.1
EFG iShares MSCI EAFE Growth ETF 1.2 36 14 4.1 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -2 5.8 +0.9
GSPY Gotham Enhanced 500 ETF 1.2 50 0 5.3 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -9 6.2 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 40 7.8 +3.0
VV Vanguard Large-Cap ETF 1.2 4 46 5.2 +0.4
STRV Strive 500 ETF 1.1 5 45 5.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 41 5.3 +0.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 42 6.3 +1.4
IJR iShares Core S&P Small Cap ETF 1.1 6 44 8.2 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 47 8.2 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 3.8 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -25 3.8 -1.1
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -5 4.4 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 6.3 +1.5
PBUS Invesco MSCI USA ETF 1.1 4 46 5.3 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 39 5.2 +0.4
VTI Vanguard Total Stock Market ETF 1.1 3 47 5.1 +0.3
VONE Vanguard Russell 1000 ETF 1.1 8 42 5.2 +0.4
ROE Astoria US Quality Kings ETF 1.1 49 1 8.1 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 8.2 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 41 5.2 +0.3
IWB iShares Russell 1000 ETF 1.1 15 35 5.1 +0.3
IGRO iShares International Dividend Growth ETF 1.1 15 35 7.1 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 47 5.3 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 5.6 +0.7
VTHR Vanguard Russell 3000 ETF 1.1 10 40 5.1 +0.3
VOO Vanguard S&P 500 ETF 1.1 3 47 5.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 43 5.2 +0.4
KRMA Global X Conscious Companies ETF 1.1 43 7 5.8 +1.0
DFUS Dimensional U.S. Equity ETF 1.1 9 41 5.1 +0.3
IWV iShares Russell 3000 ETF 1.1 20 30 5.0 +0.2
FDMO Fidelity Momentum Factor ETF 1.1 15 35 3.7 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 12 8.6 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 21 8.8 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 30 5.1 +0.2
ACVF American Conservative Values ETF 1.1 75 -25 4.4 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 21 5.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 47 5.3 +0.4
OEF iShares S&P 100 ETF 1.1 20 30 5.0 +0.2
SCHK Schwab 1000 Index ETF 1.1 5 45 5.3 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 0 7.9 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.1 +1.3
FFTY Innovator IBD 50 ETF 1.1 80 -30 0.1 -4.8
IYY iShares Dow Jones U.S. ETF 1.0 20 30 5.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 48 5.3 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 38 7.1 +2.3
VOTE TCW Transform 500 ETF 1.0 5 45 5.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 5.6 +0.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 5.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 5.1 +0.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 5.2 +0.4
IVV iShares Core S&P 500 ETF 1.0 3 47 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 1.0 9 41 5.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 50 5.3 +0.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 48 5.3 +0.5
QINT American Century Quality Diversified International ETF 1.0 39 11 7.4 +2.6
TOK iShares MSCI Kokusai ETF 1.0 26 24 5.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 5.2 +0.4
VBR Vanguard Small Cap Value ETF 1.0 7 43 8.2 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 35 7.7 +2.9
DFNV Donoghue Forlines Innovation ETF 1.0 69 -19 5.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 38 4.8 -0.0
RVRB Reverb ETF 1.0 30 20 5.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 20 6.1 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 5.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 13 4.8 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 6.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 33 5.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 5.1 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 47 5.4 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -5 5.0 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.3 +1.5
FLKR Franklin FTSE South Korea ETF 1.0 9 41 9.4 +4.5
VXF Vanguard Extended Market ETF 1.0 6 44 3.9 -0.9
SFY SoFi Select 500 ETF 1.0 0 50 5.2 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 44 2.5 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -15 12.8 +8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -30 6.5 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -5 8.0 +3.2
FDEV Fidelity International Multifactor ETF 1.0 18 32 7.5 +2.7
URTH iShares MSCI World ETF 1.0 24 26 5.4 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.0 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 7.6 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 5.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 13 8.7 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 35 7.6 +2.8
DUHP Dimensional US High Profitability ETF 1.0 21 29 7.0 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 5.8 +1.0
VGK Vanguard FTSE Europe ETF 0.9 11 39 6.8 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 25 7.4 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 21 6.5 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 8.2 +3.3
TUR iShares MSCI Turkey ETF 0.9 58 -8 18.6 +13.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 16.3 +11.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.7 +0.9
MVPS Amplify Thematic All-Stars ETF 0.9 49 1 1.7 -3.2
IEUR iShares Core MSCI Europe ETF 0.9 11 39 -1.3 -6.2
PSC Principal U.S. Small-Cap ETF 0.9 38 12 6.6 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -21 0.9 -4.0
SPEU SPDR Portfolio Europe ETF 0.9 7 43 6.6 +1.7
FLEE Franklin FTSE Europe ETF 0.9 9 41 6.8 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 4 6.3 +1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 15 5.4 +0.6
VB Vanguard Small-Cap ETF 0.9 5 45 5.4 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 4.3 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.4 +0.6
DVY iShares Select Dividend ETF 0.9 38 12 9.1 +4.3
ACWI iShares MSCI ACWI ETF 0.9 32 18 5.5 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 8.8 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 7.6 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 25 5.7 +0.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.3 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -15 8.4 +3.5
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 20 6.6 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 8 7.5 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 15 7.6 +2.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.3 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.7 +1.8
IEV iShares Europe ETF 0.9 67 -17 6.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 7.6 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.9 15 35 5.4 +0.6
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -25 4.2 -0.6
EZU iShares MSCI Eurozone ETF 0.9 52 -2 6.2 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 24 6.0 +1.2
PRAY FIS Christian Stock Fund 0.9 69 -19 5.9 +1.0
VT Vanguard Total World Stock ETF 0.9 7 43 5.8 +1.0
FLEU Franklin FTSE Eurozone ETF 0.8 9 41 6.7 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.8 10 40 5.5 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 7.8 +2.9
TRFM AAM Transformers ETF 0.8 49 1 1.3 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 5 6.2 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.4 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -10 1.2 -3.6
AVDE Avantis International Equity ETF 0.8 23 27 7.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 4.5 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 16 10.6 +5.8
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 5.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.9 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 5.7 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 25 6.8 +2.0
EWQ iShares MSCI France ETF 0.8 53 -3 5.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 7.1 +2.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.5 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 20 5.7 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 3 10.7 +5.8
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -8 8.0 +3.2
SQEW LeaderShares Equity Skew ETF 0.8 81 -31 6.1 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 6.2 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 6.3 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 41 6.7 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 32 6.3 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 7.1 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 15 7.5 +2.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 4.8 -0.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 8.2 +3.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 43 1.5 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -33 8.7 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -15 7.5 +2.7
STXK Strive Small-Cap ETF 0.7 18 32 5.5 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 30 6.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 7.6 +2.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 38 8.7 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -8 9.1 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.2 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 7.2 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 1 6.7 +1.9
IWR iShares Russell Midcap ETF 0.7 19 31 5.7 +0.9
SSLY Syntax Stratified SmallCap ETF 0.7 40 10 7.5 +2.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 6.9 +2.1
IWO iShares Russell 2000 Growth ETF 0.7 24 26 1.4 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 30 10.0 +5.1
VO Vanguard Mid-Cap ETF 0.7 4 46 5.8 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.4 +2.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 6.4 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 35 1.7 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 37 2.8 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 6.3 +1.5
IWM iShares Russell 2000 ETF 0.7 19 31 3.6 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -9 2.8 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -29 6.2 +1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -1 6.8 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 5 6.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 10.6 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 35 8.7 +3.8
IWN iShares Russell 2000 Value ETF 0.7 24 26 5.6 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 6.8 +2.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -25 8.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.3 +0.5
MAGA Point Bridge America First ETF 0.7 72 -22 6.3 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.9 +2.1
VTWO Vanguard Russell 2000 ETF 0.7 10 40 3.9 -1.0
EFA iShares MSCI EAFE ETF 0.7 35 15 6.4 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 5.7 +0.8
XSW SPDR S&P Software & Services ETF 0.6 35 15 2.9 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.7 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 35 5.8 +1.0
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 15 6.3 +1.4
FIDI Fidelity International High Dividend ETF 0.6 18 32 10.1 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 33 5.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 35 5.8 +1.0
IQIN IQ 500 International ETF 0.6 25 25 8.8 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 32 4.4 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.4 +1.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 2.7 -2.1
AVUS Avantis U.S. Equity ETF 0.6 15 35 6.0 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 26 8.6 +3.7
RODE Hartford Multifactor Diversified International ETF 0.6 29 21 11.5 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.6 +1.8
SCHF Schwab International Equity ETF 0.6 6 44 7.0 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -10 7.9 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 35 6.4 +1.6
XT iShares Exponential Technologies ETF 0.6 46 4 3.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.2 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 6.9 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 42 4.8 -0.0
VEA Vanguard FTSE Developed Markets ETF 0.6 5 45 7.0 +2.2
DIHP Dimensional International High Profitability ETF 0.6 29 21 6.9 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 5.4 +0.6
IWF iShares Russell 1000 Growth ETF 0.6 19 31 4.7 -0.1
DFIS Dimensional International Small Cap ETF 0.6 39 11 6.7 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 6.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 5.6 +0.8
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.9 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 0.0 -4.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 21 5.8 +1.0
IOO iShares Global 100 ETF 0.6 41 9 4.8 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 9.2 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 6.7 +1.9
IYW iShares U.S. Technology ETF 0.6 40 10 4.5 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 6.7 +1.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 6.2 +1.4
TPIF Timothy Plan International ETF 0.5 62 -12 6.7 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.7 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.4 +4.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 5.0 +0.2
SFYX SoFi Next 500 ETF 0.5 0 50 5.6 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 18 7.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.8 +2.9
BFOR ALPS Barron's 400 ETF 0.5 65 -15 6.6 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 4.5 -0.3
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 7.7 +2.9
APUE ActivePassive U.S. Equity ETF 0.5 45 5 5.0 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 3.7 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.5 -0.3
STXG Strive 1000 Growth ETF 0.5 18 32 4.2 -0.6
DWM WisdomTree International Equity Fund 0.5 48 2 7.8 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 6.7 +1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 30 4.9 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 20 4.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.6 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 11.0 +6.2
GVLU Gotham 1000 Value ETF 0.5 50 0 7.4 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.8 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 6.5 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 42 7.2 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -20 4.6 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.4 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 7.2 +2.3
VXUS Vanguard Total International Stock ETF 0.5 7 43 7.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 6.9 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.3 +2.5
BKIE BNY Mellon International Equity ETF 0.4 4 46 6.9 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 40 5.6 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 7.4 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.4 22 28 9.7 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.3 +2.5
AVES Avantis Emerging Markets Value ETF 0.4 36 14 12.1 +7.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 10.1 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 8.2 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 8 6.8 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 3.7 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 42 4.8 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 21 6.2 +1.3
CGXU Capital Group International Focus Equity ETF 0.4 54 -4 4.1 -0.7
VGT Vanguard Information Technology ETF 0.4 10 40 4.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 6.8 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.1 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.5 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 5.0 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.8 +0.9
IGM iShares Expanded Tech Sector ETF 0.4 41 9 4.5 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -8 8.4 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 4.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 35 8.6 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 5.8 +0.9
SMMD iShares Russell 2500 ETF 0.4 15 35 6.0 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 4.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.0 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.1 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -10 8.4 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 6.8 +1.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 7.7 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.8 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 6.9 +2.1
FLDZ RiverNorth Patriot ETF 0.3 75 -25 5.8 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 7.0 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.8 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 6.9 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 8 5.8 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -8 5.6 +0.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 10.3 +5.5
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.9 +4.1
DISV Dimensional International Small Cap Value ETF 0.3 42 8 9.2 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 6.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 9.3 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 9.4 +4.5
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.1 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 35 7.6 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.2 +4.3
INTF iShares International Equity Factor ETF 0.3 15 35 7.8 +3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 5 12.7 +7.9
FMIL Fidelity New Millennium ETF 0.3 59 -9 4.3 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 0.0 -4.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 9.1 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 10.3 +5.5
TMFX Motley Fool Next Index ETF 0.3 50 0 3.4 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 9 7.3 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.7 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.8 +3.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 43 7.4 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.7 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.8 +3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 8.9 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.8 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.7 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 10.1 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.1 +0.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 6.1 +1.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.8 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.1 +2.3
ILCG iShares Morningstar Growth ETF 0.2 4 46 4.1 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.9 +0.1
CGGR Capital Group Growth ETF 0.2 39 11 3.5 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.2 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.9 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 8.0 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.8 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.8 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -10 7.9 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 9.0 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.6 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 10.9 +6.1
VUG Vanguard Growth ETF 0.2 4 46 4.3 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.5 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 5.2 +0.3
VIDI Vident International Equity Strategy ETF 0.2 61 -11 11.9 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 5.4 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.7 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 9.1 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.2 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 11.1 +6.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 7.0 +2.1
IWC iShares Micro-Cap ETF 0.2 60 -10 -4.3 -9.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.7 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.2 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.5 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.3 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 7.5 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 7.0 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.5 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.7 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.1 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.4 +2.5
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.0 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.8 +3.0
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.1 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.6 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.8 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.9 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.2 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.6 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 8.7 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.1 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 6.0 +1.2
SMDY Syntax Stratified MidCap ETF 0.1 35 15 6.3 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.3 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 10.5 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.6 -2.3
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.0 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 4.1 -0.8
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 8.9 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.6 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 7.2 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.9 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.9 +6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -25 8.2 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.6 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.8 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.6 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.6 +2.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 15 2.1 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.5 +2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.1 -0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.9 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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