U.S. Global Tech and Aerospace & Defense ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 1.3x
P/BV
ratio		 4.2x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The U.S. Global Tech and Aerospace & Defense ETF seeks to provide investment results that correspond generally to the performance of companies involved in technology and the aerospace and defense sectors.

FUND BASICS
Category Global Equities
Fund Sponsor US Global
Website usglobaletfs.com/fund/war/
Inception date Dec 27, 2024
Assets (mns) $12
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $79,420
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HUNTINGTON INGALLS INDUSTRIE 7.4 %
LAM RESEARCH CORP 7.3 %
RAPID7 INC 7.3 %
MOOG INC-CLASS A 7.2 %
F5 NETWORKS INC 6.5 %
ASTERA LABS INC 5.8 %
MICRON TECHNOLOGY INC 4.7 %
GENERAL DYNAMICS CORP 4.2 %
SOFTCAT PLC 4.1 %
ON ASSIGNMENT INC 3.9 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
BRITAIN 4.1 %
GERMANY 3.5 %
AUSTRALIA 2.5 %
CHINA 1.0 %
SINGAPORE 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 49.0%

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

Technical Indicators
Recent close $26.27
30d moving avg. $25.80
Annualized volatility 0.0%
Short interest (ETF) 1.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 2.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the U.S. Global Tech and Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with WAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WAR Expense: 60 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WAR
Ticker Fund
Name		 Overlap1
vs WAR
(%)		 Expense
ratio
(bp)		 Savings
vs WAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WAR
(%)
SOXX iShares Semiconductor ETF 16.1 35 25 4.0 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 16.0 60 0 3.4 -0.1
SOXQ Invesco PHLX Semiconductor ETF 15.6 19 41 3.8 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 15.4 60 0 4.1 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.0 40 20 5.2 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.6 40 20 2.8 -0.7
SMH VanEck Semiconductor ETF 14.4 35 25 3.3 -0.2
PSI Invesco Semiconductors ETF 13.7 57 3 3.4 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 12.3 68 -8 6.1 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 11.8 75 -15 2.2 -1.3
XAR SPDR S&P Aerospace & Defense ETF 11.7 35 25 1.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 0 3.9 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 11.5 70 -10 1.0 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 11.3 45 15 1.8 -1.7
WCBR WisdomTree Cybersecurity Fund 11.2 45 15 1.7 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 11.1 85 -25 1.9 -1.6
XNTK SPDR NYSE Technology ETF 11.0 35 25 3.1 -0.4
SPHB Invesco S&P 500 High Beta ETF 11.0 25 35 4.3 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 11 4.6 +1.1
FXL First Trust Technology AlphaDEX Fund 10.6 61 -1 5.1 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 1 4.6 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 9.9 60 0 1.9 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 3 3.4 -0.1
FITE SPDR S&P Kensho Future Security ETF 9.8 45 15 1.4 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.8 45 15 5.2 +1.7
BUG Global X Cybersecurity ETF 9.5 51 9 2.3 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 9.5 60 0 4.0 +0.5
XSD SPDR S&P Semiconductor ETF 9.2 35 25 3.2 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.1 20 40 4.5 +1.0
ITA iShares U.S. Aerospace & Defense ETF 9.1 40 20 1.8 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.1 85 -25 9.2 +5.7
PPA Invesco Aerospace & Defense ETF 8.9 58 2 2.3 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 -15 2.4 -1.1
QGRO American Century U.S. Quality Growth ETF 8.7 29 31 3.5 0.0
SPRX Spear Alpha ETF 8.6 75 -15 0.2 -3.3
PWB Invesco Large Cap Growth ETF 8.4 56 4 3.0 -0.5
XLK Technology Select Sector SPDR Fund 7.9 8 52 4.1 +0.6
PEXL Pacer US Export Leaders ETF 7.7 60 0 4.3 +0.8
SHLD Global X Defense Tech ETF 7.7 50 10 3.0 -0.5
NATO Themes Transatlantic Defense ETF 7.6 35 25 2.3 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.6 15 45 4.6 +1.1
CHAT Roundhill Generative AI & Technology ETF 7.5 75 -15 8.0 +4.5
VLUE iShares MSCI USA Value Factor ETF 7.3 15 45 8.8 +5.4
LGRO Level Four Large Cap Growth Active ETF 7.3 55 5 3.5 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 11 4.5 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 40 4.2 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 6.8 65 -5 4.2 +0.7
NBDS Neuberger Berman Disrupters ETF 6.8 55 5 0.6 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 10 5.1 +1.6
BULD Pacer BlueStar Engineering the Future ETF 6.7 60 0 0.3 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 11 3.6 +0.2
ROE Astoria US Quality Kings ETF 6.5 49 11 6.4 +2.9
IGPT Invesco AI and Next Gen Software ETF 6.5 60 0 3.6 +0.1
QLTY GMO U.S. Quality ETF 6.4 50 10 4.5 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 6.4 20 40 4.9 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 0 3.5 +0.0
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 10 6.7 +3.2
TOLL Tema Durable Quality ETF 6.3 75 -15 5.1 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -10 4.1 +0.6
SPHQ Invesco S&P 500 Quality ETF 6.2 15 45 5.4 +1.9
FTGS First Trust Growth Strength ETF 6.1 60 0 5.0 +1.5
IYW iShares U.S. Technology ETF 6.1 40 20 3.5 +0.0
HLGE Hartford Longevity Economy ETF 6.1 44 16 -0.4 -3.9
XPND First Trust Expanded Technology ETF 6.0 65 -5 3.6 +0.1
BEEZ Honeytree U.S. Equity ETF 5.8 64 -4 3.8 +0.3
DARP Grizzle Growth ETF 5.8 75 -15 2.6 -0.9
XITK SPDR FactSet Innovative Technology ETF 5.8 45 15 -0.3 -3.8
TRFK Pacer Data and Digital Revolution ETF 5.7 60 0 2.6 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -5 3.4 -0.1
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 14 5.6 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 0 3.8 +0.3
TRFM AAM Transformers ETF 5.6 49 11 1.2 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 17 4.2 +0.7
LIVR Intelligent Livermore ETF 5.6 69 -9 5.1 +1.6
KNCT Invesco Next Gen Connectivity ETF 5.5 40 20 4.3 +0.8
NXTG First Trust Indxx NextG ETF 5.5 70 -10 4.9 +1.4
IGM iShares Expanded Tech Sector ETF 5.5 41 19 3.6 +0.1
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -5 5.4 +1.9
TINY ProShares Nanotechnology ETF 5.4 58 2 4.2 +0.7
IPO Renaissance IPO ETF 5.3 60 0 3.6 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 52 3.7 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -19 4.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 1 2.7 -0.8
VGT Vanguard Information Technology ETF 5.2 9 51 3.6 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 25 4.0 +0.5
ABFL Abacus FCF Leaders ETF 5.1 59 1 5.3 +1.8
FFTY Innovator IBD 50 ETF 5.1 80 -20 -2.2 -5.7
XLI Industrial Select Sector SPDR Fund 5.1 8 52 4.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 4.4 +0.9
FLV American Century Focused Large Cap Value ETF 4.9 42 18 6.6 +3.1
OPTZ Optimize Strategy Index ETF 4.9 50 10 4.5 +1.0
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 52 4.4 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 15 3.5 +0.0
XTL SPDR S&P Telecom ETF 4.9 35 25 1.8 -1.7
IHAK iShares Cybersecurity & Tech ETF 4.8 47 13 4.1 +0.6
CGDV Capital Group Dividend Value ETF 4.8 33 27 4.5 +1.0
XT iShares Exponential Technologies ETF 4.7 46 14 4.5 +1.0
QTUM Defiance Quantum ETF 4.7 40 20 4.7 +1.2
FDWM Fidelity Women's Leadership ETF 4.7 59 1 4.7 +1.2
VIS Vanguard Industrials ETF 4.6 9 51 4.5 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 15 2.3 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 10 3.7 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 20 3.5 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 10 4.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -29 4.8 +1.3
USRD Themes US R&D Champions ETF 4.6 29 31 4.3 +0.8
IXN iShares Global Tech ETF 4.6 41 19 3.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 50 5.3 +1.8
SPAM Themes Cybersecurity ETF 4.5 35 25 1.9 -1.6
IYJ iShares U.S. Industrials ETF 4.5 40 20 4.6 +1.1
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 25 4.4 +1.0
MGV Vanguard Mega Cap Value ETF 4.4 7 53 6.5 +3.0
JPEF JPMorgan Equity Focus ETF 4.4 50 10 4.2 +0.7
ITAN Sparkline Intangible Value ETF 4.4 50 10 6.3 +2.8
FFND Future Fund Active ETF 4.4 100 -40 4.2 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 2 4.0 +0.5
CAML Congress Large Cap Growth ETF 4.4 66 -6 3.4 -0.1
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -35 2.8 -0.7
SRHQ SRH U.S. Quality ETF 4.3 35 25 7.6 +4.1
WLDR Affinity World Leaders Equity ETF 4.3 67 -7 7.3 +3.8
FTWO Strive FAANG 2.0 ETF 4.3 49 11 4.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 48 7.9 +4.4
SPGP Invesco S&P 500 GARP ETF 4.2 34 26 6.5 +3.0
DFNV Donoghue Forlines Innovation ETF 4.2 69 -9 4.7 +1.2
FTDS First Trust Dividend Strength ETF 4.1 70 -10 7.8 +4.3
EXI iShares Global Industrials ETF 4.1 42 18 4.4 +0.9
KONG Formidable Fortress ETF 4.1 89 -29 6.1 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 0 9.4 +5.9
FTCS First Trust Capital Strength ETF 4.1 55 5 5.9 +2.4
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -9 4.6 +1.1
FDTX Fidelity Disruptive Technology ETF 4.0 50 10 2.5 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 46 5.1 +1.6
PRAY FIS Christian Stock Fund 4.0 69 -9 5.2 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 20 5.2 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 45 8.7 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -15 2.7 -0.8
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 42 3.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 50 4.5 +1.0
CLOD Themes Cloud Computing ETF 3.8 35 25 3.1 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 51 4.7 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 0 1.1 -2.4
BLCR iShares Large Cap Core Active ETF 3.7 36 24 3.5 -0.0
YOKE Yoke Core ETF 3.7 42 18 4.4 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 5.4 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 40 3.9 +0.4
GSPY Gotham Enhanced 500 ETF 3.7 50 10 5.1 +1.6
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 19 2.6 -0.9
DIVB iShares Core Dividend ETF 3.7 5 55 8.0 +4.5
IQM Franklin Intelligent Machines ETF 3.7 50 10 1.8 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 11 3.6 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 45 6.5 +3.0
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 4.5 +1.0
MID American Century Mid Cap Growth Impact ETF 3.6 45 15 3.2 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 0 5.5 +2.0
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 11 6.6 +3.1
VOOV Vanguard S&P 500 Value ETF 3.6 7 53 6.1 +2.6
IVE iShares S&P 500 Value ETF 3.6 18 42 6.0 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 56 6.2 +2.7
CGUS Capital Group Core Equity ETF 3.6 33 27 4.2 +0.8
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.0 +0.5
DVND Touchstone Dividend Select ETF 3.5 67 -7 5.5 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 11 5.8 +2.3
QQQ Invesco QQQ Trust Series I 3.5 20 40 3.9 +0.4
QQQM Invesco NASDAQ 100 ETF 3.5 15 45 3.9 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 25 5.0 +1.5
IUSV iShares Core S&P US Value ETF 3.4 4 56 6.3 +2.8
HLAL Wahed FTSE USA Shariah ETF 3.4 50 10 4.4 +0.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 7.3 +3.8
IBOT Vaneck Robotics ETF 3.3 47 13 4.0 +0.5
PRNT 3D Printing ETF 3.3 66 -6 1.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 8 7.1 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 6 7.1 +3.6
ARVR First Trust Indxx Metaverse ETF 3.3 70 -10 3.8 +0.3
TTAC FCF US Quality ETF 3.3 59 1 6.5 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -1 6.5 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -5 1.8 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 6.3 +2.8
CHGX AXS Change Finance ESG ETF 3.2 49 11 4.7 +1.2
VEGN US Vegan Climate ETF 3.2 60 0 4.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -19 4.0 +0.5
EQIN Columbia US Equity Income ETF 3.2 35 25 6.8 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 2 7.4 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.4 +2.9
TMAT Main Thematic Innovation ETF 3.2 164 -104 -1.5 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 41 5.2 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -10 4.6 +1.1
XDAT Franklin Exponential Data ETF 3.2 50 10 2.1 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 4.7 +1.2
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 25 4.6 +1.1
JAVA JPMorgan Active Value ETF 3.2 44 16 6.3 +2.8
DFLV Dimensional US Large Cap Value ETF 3.2 22 38 7.7 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 55 8.0 +4.5
VALQ American Century U.S. Quality Value ETF 3.2 29 31 7.7 +4.2
ACVF American Conservative Values ETF 3.1 75 -15 4.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.1 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 34 3.3 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 6.0 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 11 6.4 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 0 8.0 +4.6
KRMA Global X Conscious Companies ETF 3.1 43 17 5.7 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.8 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 48 4.4 +0.9
CGGR Capital Group Growth ETF 3.1 39 21 3.0 -0.5
BUZZ VanEck Social Sentiment ETF 3.1 75 -15 -0.4 -3.9
EBI Longview Advantage ETF 3.1 35 25 6.4 +2.9
PSET Principal Quality ETF 3.1 15 45 5.3 +1.8
JHDV John Hancock U.S. High Dividend ETF 3.1 34 26 6.4 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 40 3.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 4.7 +1.2
VTV Vanguard Value ETF 3.0 4 56 6.8 +3.3
VERS ProShares Metaverse ETF 3.0 58 2 -1.0 -4.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.5 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -15 2.8 -0.7
CLNR IQ Cleaner Transport ETF 3.0 45 15 6.7 +3.2
GGRW Gabelli Growth Innovators ETF 3.0 90 -30 2.3 -1.2
MBCC Monarch Blue Chips Core ETF 3.0 125 -65 4.2 +0.7
NETZ TCW Transform Systems ETF 3.0 75 -15 2.3 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 4 0.3 -3.2
RW Rainwater Equity ETF 3.0 125 -65 3.1 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -20 5.7 +2.2
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 6.6 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -5 6.3 +2.8
INCE Franklin Income Equity Focus ETF 3.0 29 31 5.6 +2.1
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 42 5.0 +1.5
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 7.4 +3.9
FPXI First Trust International Equity Opportunities ETF 2.9 70 -10 4.2 +0.7
SKYY First Trust Cloud Computing ETF 2.9 60 0 2.6 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 7.2 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.6 +3.1
FPAG FPA Global Equity ETF 2.9 49 11 5.7 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -8 6.9 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -5 2.9 -0.6
BEEX BeeHive ETF 2.9 84 -24 4.2 +0.7
DEMZ Democratic Large Cap Core ETF 2.9 45 15 4.2 +0.7
BDIV AAM Brentview Dividend Growth ETF 2.9 49 11 4.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 5.8 +2.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 10 3.7 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.4 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 6.1 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 1 3.8 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -5 4.7 +1.2
SIXG Defiance Connective Technologies ETF 2.8 30 30 3.2 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 45 3.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 5.6 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.5 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 10.2 +6.7
XSW SPDR S&P Software & Services ETF 2.7 35 25 2.1 -1.4
BFOR ALPS Barron's 400 ETF 2.7 65 -5 6.0 +2.5
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 35 5.1 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 42 6.4 +2.9
ACTV LeaderShares Activist Leaders ETF 2.7 75 -15 5.6 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -10 4.9 +1.4
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 3.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 50 4.8 +1.3
STXV Strive 1000 Value ETF 2.7 18 42 7.9 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -4 2.1 -1.4
STXD Strive 1000 Dividend Growth ETF 2.7 35 25 4.7 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 35 4.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 7.1 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 0 3.2 -0.3
AGRW Allspring LT Large Growth ETF 2.6 35 25 3.4 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 35 5.2 +1.7
ILCV iShares Morningstar Value ETF 2.6 4 56 6.2 +2.8
BGDV Bahl & Gaynor Dividend ETF 2.6 45 15 4.7 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 22 4.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 45 6.8 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -8 3.3 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 6.8 +3.3
WFH Direxion Work From Home ETF 2.5 45 15 3.7 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.5 15 45 5.4 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 10 8.1 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -15 3.9 +0.4
IWX iShares Russell Top 200 Value ETF 2.5 20 40 6.1 +2.6
MGMT Ballast Small/Mid Cap ETF 2.5 110 -50 8.5 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 45 5.6 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 15 4.2 +0.7
IWY iShares Russell Top 200 Growth ETF 2.4 20 40 4.4 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 6.0 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -5 3.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 45 4.7 +1.3
ARTY iShares Future AI & Tech ETF 2.4 47 13 3.1 -0.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 6.9 +3.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 47 3.5 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 2.7 -0.8
ACSI American Customer Satisfaction ETF 2.4 65 -5 4.7 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 11.9 +8.4
SMRI Bushido Capital US Equity ETF 2.4 71 -11 9.4 +5.9
RVER Trenchless Fund ETF 2.4 65 -5 4.4 +0.9
SFY SoFi Select 500 ETF 2.4 0 60 4.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 40 4.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.4 8 52 4.6 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 21 8.4 +4.9
MGC Vanguard Mega Cap ETF 2.4 7 53 4.5 +1.0
BIBL Inspire 100 ETF 2.4 35 25 4.9 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.5 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 6.4 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 50 4.8 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 31 6.3 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 0 8.2 +4.7
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.5 +1.0
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 3.9 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 4.7 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 45 4.6 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 39 3.5 +0.0
IWL iShares Russell Top 200 ETF 2.3 15 45 4.4 +1.0
SAMM Strategas Macro Momentum ETF 2.3 66 -6 2.2 -1.3
HGRO Hedgeye Quality Growth ETF 2.3 70 -10 3.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 2.3 50 10 4.5 +1.0
IVV iShares Core S&P 500 ETF 2.3 3 57 4.8 +1.3
SPY SPDR S&P 500 ETF Trust 2.3 9 51 4.7 +1.2
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 58 4.8 +1.3
VOO Vanguard S&P 500 ETF 2.3 3 57 4.8 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 11 9.4 +6.0
IWF iShares Russell 1000 Growth ETF 2.3 19 41 4.2 +0.8
VONG Vanguard Russell 1000 Growth ETF 2.3 7 53 4.3 +0.8
RGEF Rockefeller Global Equity ETF 2.3 55 5 4.6 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.4 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 32 5.4 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 31 5.0 +1.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 57 4.7 +1.2
VV Vanguard Large-Cap ETF 2.2 4 56 4.7 +1.2
SDY SPDR S&P Dividend ETF 2.2 35 25 6.7 +3.2
STRV Strive 500 ETF 2.2 5 55 4.6 +1.2
JETS U.S. Global Jets ETF 2.2 60 0 2.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.2 +1.7
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 15 5.1 +1.7
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 45 5.3 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 6.9 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.5 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.9 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 4.8 +1.3
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 18 4.1 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.0 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 58 4.7 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.9 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.3 +1.8
PBUS Invesco MSCI USA ETF 2.1 4 56 4.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 4.6 +1.1
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.6 +1.2
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.8 +1.3
IWB iShares Russell 1000 ETF 2.1 15 45 4.7 +1.2
VOTE TCW Transform 500 ETF 2.1 5 55 4.7 +1.2
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 50 5.0 +1.5
SCHK Schwab 1000 Index ETF 2.1 5 55 4.8 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 42 6.6 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -25 3.9 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 5 3.7 +0.2
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 5.8 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 5.0 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -30 3.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 60 4.7 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 4.7 +1.2
IWV iShares Russell 3000 ETF 2.1 20 40 4.6 +1.1
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.7 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 35 6.1 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 4.6 +1.1
VONV Vanguard Russell 1000 Value ETF 2.1 7 53 6.4 +2.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 4.8 +1.4
IWD iShares Russell 1000 Value ETF 2.1 19 41 6.3 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -15 3.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 4.7 +1.2
PTL Inspire 500 ETF 2.1 9 51 5.1 +1.6
VTI Vanguard Total Stock Market ETF 2.0 3 57 4.7 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 48 5.9 +2.4
CBSE Clough Select Equity ETF 2.0 85 -25 0.8 -2.7
RVRB Reverb ETF 2.0 30 30 4.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 37 3.5 -0.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 6.6 +3.1
FMKT The Free Markets ETF 2.0 76 -16 1.5 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 19 5.8 +2.3
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 7.4 +3.9
STXG Strive 1000 Growth ETF 2.0 18 42 3.7 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 8.8 +5.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 1 2.7 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.3 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 7.0 +3.5
VIG Vanguard Dividend Appreciation ETF 2.0 5 55 5.5 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 5 10.4 +6.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 7.0 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -15 5.3 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 48 7.3 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 4.9 +1.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 5.7 +2.2
KLMN Invesco MSCI North America Climate ETF 1.9 9 51 4.8 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -8 2.3 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 28 4.8 +1.3
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.7 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -10 4.9 +1.4
AOTG AOT Growth and Innovation ETF 1.9 75 -15 1.6 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 32 4.0 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 25 5.8 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 42 3.8 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -5 -1.3 -4.8
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 7.7 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 6.6 +3.1
ILCG iShares Morningstar Growth ETF 1.9 4 56 3.5 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 7.5 +4.0
VOT Vanguard Mid-Cap Growth ETF 1.9 7 53 3.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 8.2 +4.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 4.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 7.0 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -20 6.8 +3.3
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.0 +1.5
FMET Fidelity Metaverse ETF 1.9 39 21 4.4 +0.9
VUG Vanguard Growth ETF 1.9 4 56 3.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 4.6 +1.1
SNSR Global X Internet of Things ETF 1.9 68 -8 4.4 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.5 +2.0
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 0 3.5 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.5 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -65 5.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 8.1 +4.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 52 5.2 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 56 3.9 +0.4
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.6 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 48 4.4 +0.9
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.6 +2.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 4.9 +1.4
TMFX Motley Fool Next Index ETF 1.8 50 10 2.6 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 5.2 +1.7
AIEQ AI Powered Equity ETF 1.8 75 -15 3.6 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 45 5.9 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.5 +2.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 6.0 +2.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 27 4.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 5 6.2 +2.7
BLES Inspire Global Hope ETF 1.8 61 -1 6.7 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.0 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 25 3.2 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 5.8 +2.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 3.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.1 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.0 +0.5
DIVL Madison Dividend Value ETF 1.7 65 -5 5.9 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 45 7.7 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.7 +1.2
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.9 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 45 6.7 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 8.8 +5.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 40 7.2 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.0 +1.5
WCLD WisdomTree Cloud Computing Fund 1.7 45 15 1.6 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 42 6.9 +3.4
PFM Invesco Dividend Achievers ETF 1.6 53 7 5.2 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.6 48 12 4.2 +0.7
URTH iShares MSCI World ETF 1.6 24 36 4.9 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 2.3 -1.2
PRXV Praxis Impact Large Cap Value ETF 1.6 36 24 6.5 +3.0
STXM Strive Mid-Cap ETF 1.6 18 42 6.1 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 5.1 +1.6
SFYX SoFi Next 500 ETF 1.6 0 60 5.7 +2.2
HKND Humankind US Stock ETF 1.6 11 49 6.9 +3.4
TMFC Motley Fool 100 Index ETF 1.6 50 10 3.3 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 1 4.2 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 9.5 +6.0
VFLO VictoryShares Free Cash Flow ETF 1.5 39 21 10.3 +6.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.6 +1.1
NIXT Research Affiliates Deletions ETF 1.5 9 51 8.5 +5.0
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.2 +2.7
GVLU Gotham 1000 Value ETF 1.5 50 10 8.9 +5.5
MADE iShares U.S. Manufacturing ETF 1.5 40 20 4.9 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.2 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.0 -6.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 7.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 5.4 +1.9
MGK Vanguard Mega Cap Growth ETF 1.5 7 53 3.9 +0.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 25 10.2 +6.7
VO Vanguard Mid-Cap ETF 1.5 4 56 5.7 +2.2
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 2.8 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 5.3 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 18 5.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.7 +4.2
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 24 3.5 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 5.6 +2.1
IWR iShares Russell Midcap ETF 1.4 19 41 5.8 +2.3
DGRO iShares Core Dividend Growth ETF 1.4 8 52 6.4 +2.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 54 7.0 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.2 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 6.2 +2.7
FVAL Fidelity Value Factor ETF 1.3 15 45 6.7 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 50 5.5 +2.0
FDVV Fidelity High Dividend ETF 1.3 15 45 7.5 +4.0
VT Vanguard Total World Stock ETF 1.3 6 54 5.7 +2.2
DUHP Dimensional US High Profitability ETF 1.3 21 39 6.3 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 7.6 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 7.7 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 9.4 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.2 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 30 4.2 +0.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 5.5 +2.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 5.4 +1.9
GQI Natixis Gateway Quality Income ETF 1.3 34 26 5.1 +1.6
FFOG Franklin Focused Growth ETF 1.3 61 -1 2.3 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 12 1.5 -2.0
IVW iShares S&P 500 Growth ETF 1.3 18 42 3.8 +0.3
VOOG Vanguard S&P 500 Growth ETF 1.3 7 53 3.9 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 56 4.0 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 0 6.7 +3.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -15 -0.4 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 8 7.6 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.5 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.2 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.6 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.8 +4.3
JGRO JPMorgan Active Growth ETF 1.2 44 16 3.3 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 52 4.8 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 10.9 +7.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 56 4.0 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 31 4.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.9 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 18 4.4 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 7.1 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 6.7 +3.2
GLOF iShares Global Equity Factor ETF 1.2 20 40 6.3 +2.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.6 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.4 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.2 +4.7
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.5 +0.0
LOWV AB US Low Volatility Equity ETF 1.1 48 12 5.1 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 4.0 +0.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 5.6 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 4.4 +0.9
FCLD Fidelity Cloud Computing ETF 1.1 39 21 3.1 -0.4
BLCV iShares Large Cap Value Active ETF 1.1 53 7 7.3 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 21 3.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 5.9 +2.4
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 34 6.1 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 4.5 +1.0
LST Leuthold Select Industries ETF 1.1 91 -31 4.9 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 15 0.3 -3.2
VBR Vanguard Small Cap Value ETF 1.1 7 53 9.1 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.7 +1.2
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 1.8 -1.7
PSC Principal U.S. Small-Cap ETF 1.0 38 22 6.7 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 8.3 +4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 20 6.8 +3.3
FINX Global X FinTech ETF 1.0 68 -8 2.1 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -5 3.6 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.5 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 3.8 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 7.2 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 4.9 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.0 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 6.0 +2.5
OEF iShares S&P 100 ETF 1.0 20 40 4.3 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 25 8.1 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 5.6 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 4.1 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.5 +2.0
KNO AXS Knowledge Leaders ETF 1.0 78 -18 5.9 +2.4
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.2 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 1.4 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 7.6 +4.1
DXUV Dimensional US Vector Equity ETF 0.9 28 32 6.1 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 7.0 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.7 +3.2
IOO iShares Global 100 ETF 0.9 41 19 4.5 +1.0
DURA VanEck Durable High Dividend ETF 0.9 29 31 8.7 +5.2
TAX Cambria Tax Aware ETF 0.9 49 11 4.9 +1.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 3.9 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 32 6.2 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 9.0 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 5.9 +2.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.3 +2.9
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.6 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 8.9 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -5 8.4 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 22 10.0 +6.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 5.3 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.5 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.7 +2.3
QUVU Hartford Quality Value ETF 0.8 46 14 7.1 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 8.2 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 40 -3.6 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 4.4 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.8 +2.3
SMMD iShares Russell 2500 ETF 0.8 15 45 6.0 +2.5
VB Vanguard Small-Cap ETF 0.8 5 55 6.1 +2.6
FEGE First Eagle Global Equity ETF 0.8 79 -19 6.7 +3.2
CCMG CCM Global Equity ETF 0.8 34 26 8.3 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 10.8 +7.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 7.9 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 7.6 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 +1.1
MAGA Point Bridge America First ETF 0.7 72 -12 5.8 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 8.5 +5.0
RSSL Global X Russell 2000 ETF 0.7 8 52 4.2 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 37 5.8 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -0.9 -4.4
DGT SPDR Global Dow ETF 0.7 50 10 6.7 +3.2
WCEO Hypatia Women CEO ETF 0.7 85 -25 3.8 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.0 +6.5
FDN First Trust Dow Jones Internet Index Fund 0.7 52 8 3.1 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 6.4 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -15 3.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 5.2 +1.7
AVUQ Avantis U.S. Quality ETF 0.6 15 45 4.2 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 7.8 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 1 7.4 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.8 +4.3
IJR iShares Core S&P Small Cap ETF 0.6 6 54 7.5 +4.0
IWM iShares Russell 2000 ETF 0.6 19 41 4.1 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 6.3 +2.8
VTWO Vanguard Russell 2000 ETF 0.6 7 53 4.1 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 6.0 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 25 7.1 +3.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 10 2.3 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 7.5 +4.0
FLRG Fidelity U.S. Multifactor ETF 0.6 15 45 6.9 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.5 +4.0
FLDZ RiverNorth Patriot ETF 0.6 75 -15 6.1 +2.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 9.1 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 12.3 +8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 5.9 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 3.9 +0.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.5 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 12 6.1 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 5.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.8 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 2 8.8 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 45 7.1 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 6.9 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 6.1 +2.6
GINX SGI Enhanced Global Income ETF 0.5 98 -38 7.0 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.7 +2.3
PPTY US Diversified Real Estate ETF 0.5 53 7 8.0 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 10.7 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 9.2 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 3.6 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 4.3 +0.8
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.4 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 29 5.2 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 5.6 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 0.4 -3.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 10.1 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.7 +2.2
STXK Strive Small-Cap ETF 0.5 18 42 5.8 +2.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 8.8 +5.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.9 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 9.6 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.0 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 7.9 +4.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 12 4.3 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.9 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 7.6 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.5 +6.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 0.9 -2.6
CVAR Cultivar ETF 0.4 87 -27 6.6 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.4 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 9.5 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.4 +6.9
USCF Themes US Cash Flow Champions ETF 0.3 29 31 8.9 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 4.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.8 +2.3
IWC iShares Micro-Cap ETF 0.3 60 0 -0.8 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 8.8 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 11.2 +7.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 18 7.2 +3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 2 8.1 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 8.8 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 50 8.9 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 9.4 +5.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 30 8.3 +4.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 30 7.1 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.5 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 8.0 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.6 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.1 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 5.5 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 7.3 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 36 7.1 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 7.1 +3.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.5 +2.0
LVOL American Century Low Volatility ETF 0.2 29 31 5.0 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 8.1 +4.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.4 +3.9
NUDV Nuveen ESG Dividend ETF 0.2 26 34 7.6 +4.1
VXF Vanguard Extended Market ETF 0.2 5 55 4.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.2 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 7.3 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 36 7.2 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.3 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 7.4 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 53 7.4 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 8.0 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.5 +6.0
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.8 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 6.0 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.6 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 10.0 +6.5
DFIS Dimensional International Small Cap ETF 0.2 39 21 7.1 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.6 +6.1
AVDV Avantis International Small Cap Value ETF 0.2 36 24 9.1 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.8 +3.3
FNCL Fidelity MSCI Financials Index ETF 0.2 8 52 6.5 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.7 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 18 7.2 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.1 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 2 6.8 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 2 6.9 +3.4
DANA Dana Unconstrained Equity ETF 0.2 50 10 3.0 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 5.9 +2.4
XLF Financial Select Sector SPDR Fund 0.1 8 52 5.9 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 50 6.0 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 45 5.9 +2.4
VFH Vanguard Financials ETF 0.1 9 51 6.5 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.2 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.7 +3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 2 8.6 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 +4.0
APIE ActivePassive International Equity ETF 0.1 45 15 7.2 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 18 6.9 +3.4
IXG iShares Global Financials ETF 0.1 42 18 6.6 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.5 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.2 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 10.2 +6.7
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.7 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 40 8.8 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.3 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 7.6 +4.1
AVDE Avantis International Equity ETF 0.1 23 37 7.2 +3.7
INTF iShares International Equity Factor ETF 0.1 15 45 7.4 +3.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 50 6.3 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.6 +2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.7 +5.3
IFGL iShares International Developed Real Estate ETF 0.1 48 12 6.9 +3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.5 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 50 7.9 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.3 +3.8
DWM WisdomTree International Equity Fund 0.0 48 12 7.2 +3.7
DTH WisdomTree International High Dividend Fund 0.0 58 2 8.4 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.6 +4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 48 8.0 +4.5
IEUR iShares Core MSCI Europe ETF 0.0 11 49 7.2 +3.7
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.2 +3.7
VGK Vanguard FTSE Europe ETF 0.0 6 54 7.3 +3.9
SPEU SPDR Portfolio Europe ETF 0.0 7 53 7.3 +3.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.8 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 +3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 6.1 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.0 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.8 +3.3
REET iShares Global REIT ETF 0.0 14 46 7.3 +3.9
VPL Vanguard FTSE Pacific ETF 0.0 7 53 6.5 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.6 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 6.7 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 +2.3
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.4 +3.9
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 30 7.2 +3.7
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.6 +4.1
VSGX Vanguard ESG International Stock ETF 0.0 10 50 7.4 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.7 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 2 6.4 +2.9
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -15 2.4 -1.1
DIHP Dimensional International High Profitability ETF 0.0 29 31 7.0 +3.5

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:		 U.S. Global Tech and Aerospace & Defense 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 15.3 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.