U.S. Global Tech and Aerospace & Defense ETF
ALTAR
Score™
3.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
20.9x P/Sales
ratio
1.2x
P/BV
ratio
3.8x Div.
yield
1.5%


  • 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) $5
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 25
Wgt avg mkt cap (mns) $79,004
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
LEONARDO DRS, INC. 7.7 %
A10 NETWORKS INC 6.5 %
GENERAL DYNAMICS CORP 6.2 %
RENK GROUP AG 6.1 %
ACM RESEARCH, INC. CLASS A 6.0 %
QUALCOMM INC 5.9 %
VECTRUS INC 5.7 %
HENSOLDT AG 5.0 %
COGNYTE SOFTWARE LTD. 4.9 %
SECUNET SECURITY NETWORKS AG 4.3 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.5 %
ISRAEL 7.8 %
NETHERLANDS 6.8 %
GERMANY 5.6 %
NORWAY 3.3 %
IRELAND 2.4 %
TURKEY 2.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 27.6%

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

Technical Indicators
Recent close $23.36
30d moving avg. $21.37
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 6
Turnover 3.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 3.6%


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
(%)
PSI Invesco Semiconductors ETF 12.8 57 3 4.9 +1.3
SOXX iShares Semiconductor ETF 12.6 35 25 5.2 +1.6
SMH VanEck Semiconductor ETF 11.3 35 25 4.4 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.1 85 -25 8.6 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 11.0 47 13 5.0 +1.4
SOXQ Invesco PHLX Semiconductor ETF 10.6 19 41 4.9 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.5 60 0 3.7 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -19 4.7 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.9 40 20 3.8 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.8 60 0 2.7 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 1 6.3 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -8 16.1 +12.6
XPND First Trust Expanded Technology ETF 9.3 65 -5 4.0 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 8.8 60 0 5.7 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 0 7.9 +4.4
XNTK SPDR NYSE Technology ETF 8.3 35 25 3.9 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 8.1 60 0 1.3 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 10 5.8 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 20 5.6 +2.1
FITE SPDR S&P Kensho Future Security ETF 8.1 45 15 2.3 -1.3
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -9 4.4 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 3 3.7 +0.2
QTUM Defiance Quantum ETF 7.5 40 20 5.6 +2.0
DARP Grizzle Growth ETF 7.5 75 -15 3.2 -0.3
SHLD Global X Defense Tech ETF 7.4 50 10 3.5 -0.0
IGPT Invesco AI and Next Gen Software ETF 7.3 60 0 4.3 +0.8
NATO Themes Transatlantic Defense ETF 7.2 35 25 2.4 -1.1
SIXG Defiance Connective Technologies ETF 7.2 30 30 4.2 +0.7
BULD Pacer BlueStar Engineering the Future ETF 7.1 60 0 1.5 -2.1
USRD Themes US R&D Champions ETF 7.0 29 31 4.6 +1.1
VERS ProShares Metaverse ETF 6.9 58 2 -1.2 -4.7
DEMZ Democratic Large Cap Core ETF 6.8 45 15 4.7 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 0 4.1 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -15 3.8 +0.3
TINY ProShares Nanotechnology ETF 6.7 58 2 4.5 +1.0
FXL First Trust Technology AlphaDEX Fund 6.3 61 -1 5.6 +2.0
BUG Global X Cybersecurity ETF 6.3 51 9 2.1 -1.4
ITAN Sparkline Intangible Value ETF 6.2 50 10 6.9 +3.4
NBDS Neuberger Berman Disrupters ETF 6.2 55 5 0.8 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 6.2 60 0 2.3 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 15 3.0 -0.5
IBOT Vaneck Robotics ETF 6.1 47 13 4.3 +0.8
IGM iShares Expanded Tech Sector ETF 6.1 41 19 4.1 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -10 5.4 +1.9
METV Roundhill Ball Metaverse ETF 6.0 59 1 5.8 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 45 15 5.5 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -39 4.3 +0.8
SKYY First Trust Cloud Computing ETF 5.9 60 0 3.0 -0.6
GGME Invesco Next Gen Media and Gaming ETF 5.9 60 0 4.4 +0.9
DFNV Donoghue Forlines Innovation ETF 5.8 69 -9 4.5 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -20 6.4 +2.9
PPA Invesco Aerospace & Defense ETF 5.8 58 2 2.6 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 40 4.9 +1.3
VEGN US Vegan Climate ETF 5.8 60 0 4.6 +1.1
FCLD Fidelity Cloud Computing ETF 5.8 39 21 3.1 -0.5
IYW iShares U.S. Technology ETF 5.7 40 20 4.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 48 4.6 +1.1
PWB Invesco Large Cap Growth ETF 5.7 56 4 2.9 -0.7
FMET Fidelity Metaverse ETF 5.6 39 21 5.0 +1.5
XAR SPDR S&P Aerospace & Defense ETF 5.6 35 25 2.1 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 11 5.0 +1.4
QGRO American Century U.S. Quality Growth ETF 5.5 29 31 3.6 0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -15 2.8 -0.7
SPHB Invesco S&P 500 High Beta ETF 5.5 25 35 5.1 +1.5
ARTY iShares Future AI & Tech ETF 5.5 47 13 3.5 -0.1
XLK Technology Select Sector SPDR Fund 5.3 8 52 4.7 +1.2
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 25 4.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 46 5.6 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 45 9.6 +6.0
IETC iShares U.S. Tech Independence Focused ETF 5.2 18 42 3.9 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -8 3.9 +0.4
WFH Direxion Work From Home ETF 5.2 45 15 3.8 +0.3
PSET Principal Quality ETF 5.1 15 45 5.4 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 55 8.2 +4.6
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 45 5.3 +1.8
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 48 8.6 +5.1
JGRW Jensen Quality Growth ETF 4.9 57 3 4.6 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 4.9 20 40 4.3 +0.7
JHDV John Hancock U.S. High Dividend ETF 4.9 34 26 6.9 +3.4
KNCT Invesco Next Gen Connectivity ETF 4.9 40 20 5.1 +1.6
ITA iShares U.S. Aerospace & Defense ETF 4.9 40 20 1.9 -1.6
QLTY GMO U.S. Quality ETF 4.9 50 10 4.9 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 20 3.6 +0.1
ROE Astoria US Quality Kings ETF 4.8 49 11 6.8 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 11 3.7 +0.2
EQIN Columbia US Equity Income ETF 4.8 35 25 7.1 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -8 5.7 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 45 5.6 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 23 6.3 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 42 4.9 +1.3
VALQ American Century U.S. Quality Value ETF 4.6 29 31 7.7 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -5 -1.3 -4.9
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -15 8.4 +4.8
ABLG Abacus FCF International Leaders ETF 4.5 59 1 6.2 +2.7
IQM Franklin Intelligent Machines ETF 4.4 50 10 2.3 -1.3
OALC OneAscent Large Cap Core ETF 4.4 86 -26 4.3 +0.7
FTGS First Trust Growth Strength ETF 4.4 60 0 5.0 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 19 5.5 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 48 5.9 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -10 1.2 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -5 4.4 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 10 8.7 +5.1
DFVX Dimensional US Large Cap Vector ETF 4.3 22 38 6.4 +2.8
HLAL Wahed FTSE USA Shariah ETF 4.3 50 10 5.1 +1.5
TRFM AAM Transformers ETF 4.3 49 11 1.6 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -20 6.8 +3.3
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 0 3.8 +0.2
DVND Touchstone Dividend Select ETF 4.2 67 -7 5.9 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 40 4.3 +0.8
BIBL Inspire 100 ETF 4.2 35 25 5.3 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 11 3.3 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 0 7.0 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 52 4.2 +0.7
TTAC FCF US Quality ETF 4.1 59 1 6.0 +2.4
FQAL Fidelity Quality Factor ETF 4.1 15 45 5.8 +2.2
PEXL Pacer US Export Leaders ETF 4.0 60 0 5.0 +1.4
VGT Vanguard Information Technology ETF 4.0 10 50 4.2 +0.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 7.7 +4.1
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 25 5.0 +1.4
XT iShares Exponential Technologies ETF 4.0 46 14 4.9 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 45 4.4 +0.8
PWV Invesco Large Cap Value ETF 4.0 55 5 7.6 +4.0
QQQM Invesco NASDAQ 100 ETF 4.0 15 45 4.2 +0.7
QQQ Invesco QQQ Trust Series I 4.0 20 40 4.2 +0.6
MBOX Freedom Day Dividend ETF 4.0 39 21 7.8 +4.2
IHAK iShares Cybersecurity & Tech ETF 4.0 47 13 3.6 0.0
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 -15 3.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 45 4.6 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 -5 3.9 +0.3
HDUS Hartford Disciplined US Equity ETF 3.9 19 41 5.9 +2.4
SDEP SFP Core Equity Strategy 3.9 10 50 6.4 +2.8
CHGX AXS Change Finance ESG ETF 3.9 49 11 5.0 +1.4
IPDP Dividend Performers ETF 3.9 122 -62 5.1 +1.6
FTDS First Trust Dividend Strength ETF 3.9 70 -10 8.0 +4.5
SPAM Themes Cybersecurity ETF 3.9 35 25 1.9 -1.6
ILCV iShares Morningstar Value ETF 3.9 4 56 6.8 +3.3
FDN First Trust Dow Jones Internet Index Fund 3.9 52 8 3.2 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.9 75 -15 3.0 -0.6
HLGE Hartford Longevity Economy ETF 3.9 44 16 6.5 +2.9
WRND IQ Global Equity R&D Leaders ETF 3.9 18 42 8.6 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 32 5.7 +2.1
QDF FlexShares Quality Dividend Index Fund 3.8 37 23 6.5 +3.0
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 31 4.8 +1.3
VFLO VictoryShares Free Cash Flow ETF 3.8 39 21 10.9 +7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 1 6.3 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 8.5 +5.0
INCE Franklin Income Equity Focus ETF 3.7 29 31 5.6 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 45 6.1 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 48 4.6 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 5 5.0 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 4.3 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -5 5.3 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 8.6 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 1 3.9 +0.4
EPS WisdomTree U.S. LargeCap Fund 3.6 8 52 6.0 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 2 7.6 +4.0
XDAT Franklin Exponential Data ETF 3.6 50 10 2.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -5 2.3 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 51 5.4 +1.9
IVW iShares S&P 500 Growth ETF 3.6 18 42 4.1 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 56 4.3 +0.7
VOOG Vanguard S&P 500 Growth ETF 3.6 10 50 4.2 +0.7
KRMA Global X Conscious Companies ETF 3.6 43 17 6.1 +2.5
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 4.9 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 32 4.3 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 12 6.1 +2.5
GSPY Gotham Enhanced 500 ETF 3.5 50 10 5.5 +2.0
IWY iShares Russell Top 200 Growth ETF 3.5 20 40 4.7 +1.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 41 7.3 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -15 4.2 +0.6
MGC Vanguard Mega Cap ETF 3.5 7 53 4.9 +1.3
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 11 5.8 +2.2
IWL iShares Russell Top 200 ETF 3.5 15 45 4.9 +1.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 45 7.1 +3.5
IZRL ARK Israel Innovative Technology ETF 3.5 49 11 2.4 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 5 4.8 +1.2
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 56 4.4 +0.8
IXN iShares Global Tech ETF 3.5 41 19 4.1 +0.5
YOKE Yoke Core ETF 3.5 42 18 4.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 31 5.6 +2.0
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 35 5.7 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -1 1.5 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 42 5.4 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 45 5.1 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -8 2.7 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 51 5.1 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 45 4.8 +1.3
CGDV Capital Group Dividend Value ETF 3.4 33 27 4.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 53 5.0 +1.5
VV Vanguard Large-Cap ETF 3.4 4 56 5.1 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 40 4.4 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 35 6.2 +2.6
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 5.5 +1.9
PBUS Invesco MSCI USA ETF 3.4 4 56 5.1 +1.6
STRV Strive 500 ETF 3.4 5 55 5.0 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 42 4.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 5.1 +1.6
VOTE TCW Transform 500 ETF 3.4 5 55 5.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 4.9 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 45 5.8 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 2 4.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 5.1 +1.6
VOO Vanguard S&P 500 ETF 3.4 3 57 5.2 +1.6
IVV iShares Core S&P 500 ETF 3.4 3 57 5.2 +1.6
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 5.2 +1.6
SPY SPDR S&P 500 ETF Trust 3.4 9 51 5.1 +1.6
SFY SoFi Select 500 ETF 3.4 0 60 4.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 39 3.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 51 4.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 21 7.1 +3.5
NORW Global X MSCI Norway ETF 3.3 50 10 9.9 +6.4
ENOR iShares MSCI Norway ETF 3.3 53 7 10.0 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 49 5.1 +1.6
APUE ActivePassive U.S. Equity ETF 3.3 45 15 4.9 +1.3
IWF iShares Russell 1000 Growth ETF 3.3 19 41 4.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 3.3 8 52 4.7 +1.1
ABFL Abacus FCF Leaders ETF 3.3 59 1 5.4 +1.9
IUS Invesco RAFI Strategic US ETF 3.3 19 41 6.9 +3.4
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 45 6.3 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 50 5.4 +1.9
CGUS Capital Group Core Equity ETF 3.3 33 27 4.5 +0.9
IOO iShares Global 100 ETF 3.3 41 19 5.1 +1.6
OEF iShares S&P 100 ETF 3.3 20 40 4.8 +1.2
PTL Inspire 500 ETF 3.3 9 51 5.5 +2.0
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 24 9.6 +6.0
IWB iShares Russell 1000 ETF 3.3 15 45 5.1 +1.5
IYY iShares Dow Jones U.S. ETF 3.3 20 40 5.0 +1.5
VONE Vanguard Russell 1000 ETF 3.2 8 52 5.1 +1.6
QUVU Hartford Quality Value ETF 3.2 46 14 7.4 +3.8
RVRB Reverb ETF 3.2 30 30 4.8 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 51 5.0 +1.5
XITK SPDR FactSet Innovative Technology ETF 3.2 45 15 -0.3 -3.9
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 11 5.8 +2.2
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 5.2 +1.7
DFUS Dimensional U.S. Equity ETF 3.2 9 51 5.1 +1.5
BLCR iShares Large Cap Core Active ETF 3.2 36 24 3.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 53 5.2 +1.7
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -25 3.4 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 57 5.4 +1.8
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 5.2 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 51 5.0 +1.5
FFND Future Fund Active ETF 3.1 100 -40 4.5 +1.0
VTI Vanguard Total Stock Market ETF 3.1 3 57 5.1 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -20 4.5 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 5.1 +1.6
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 5.3 +1.7
IWV iShares Russell 3000 ETF 3.1 20 40 5.0 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 52 5.2 +1.6
NULC Nuveen ESG Large-Cap ETF 3.1 21 39 4.9 +1.3
VTHR Vanguard Russell 3000 ETF 3.1 10 50 5.1 +1.5
MAVF Matrix Advisors Value ETF 3.1 75 -15 6.2 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 45 7.4 +3.8
ITEQ BlueStar Israel Technology ETF 3.1 75 -15 1.9 -1.7
EWQ iShares MSCI France ETF 3.1 53 7 7.1 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 15 4.7 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 1 6.3 +2.8
NXTG First Trust Indxx NextG ETF 3.1 70 -10 5.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 5.6 +2.1
SCHK Schwab 1000 Index ETF 3.1 5 55 5.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 31 4.5 +0.9
WLDR Affinity World Leaders Equity ETF 3.1 67 -7 7.9 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 11 4.3 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 12 1.6 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.0 55 5 6.3 +2.7
GINN Goldman Sachs Innovate Equity ETF 3.0 52 8 3.8 +0.3
TRFK Pacer Data and Digital Revolution ETF 3.0 60 0 3.5 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 15 4.4 +0.9
VUSE Vident U.S. Equity Strategy ETF 3.0 50 10 4.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 40 5.3 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 50 5.1 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -40 4.6 +1.0
FDCF Fidelity Disruptive Communications ETF 3.0 50 10 3.1 -0.4
LGRO Level Four Large Cap Growth Active ETF 3.0 55 5 3.9 +0.3
CAML Congress Large Cap Growth ETF 3.0 66 -6 3.4 -0.2
SCHB Schwab U.S. Broad Market ETF 3.0 3 57 5.3 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 50 5.1 +1.6
FVAL Fidelity Value Factor ETF 3.0 15 45 7.2 +3.7
FDMO Fidelity Momentum Factor ETF 2.9 15 45 3.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 4.9 +1.4
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 42 5.4 +1.8
STXG Strive 1000 Growth ETF 2.9 18 42 4.0 +0.5
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 18 4.8 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 2.9 25 35 5.1 +1.5
AVUS Avantis U.S. Equity ETF 2.9 15 45 6.1 +2.5
JETS U.S. Global Jets ETF 2.9 60 0 2.8 -0.8
MGK Vanguard Mega Cap Growth ETF 2.9 7 53 4.2 +0.7
BOTT Themes Robotics & Automation ETF 2.9 35 25 4.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 2.9 15 45 7.7 +4.1
VUG Vanguard Growth ETF 2.9 4 56 4.1 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 35 7.4 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 18 4.8 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 45 7.5 +4.0
RFFC ALPS Active Equity Opportunity ETF 2.8 48 12 4.6 +1.0
SWP SWP Growth & Income ETF 2.8 99 -39 4.4 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 8 6.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 2.8 8 52 5.0 +1.5
SNSR Global X Internet of Things ETF 2.8 68 -8 4.6 +1.1
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -2 4.1 +0.5
DIHP Dimensional International High Profitability ETF 2.8 29 31 7.2 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 32 6.2 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 45 4.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 5.3 +1.8
DAT ProShares Big Data Refiners ETF 2.8 58 2 2.1 -1.5
SDY SPDR S&P Dividend ETF 2.8 35 25 6.8 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 31 5.0 +1.4
TOK iShares MSCI Kokusai ETF 2.8 26 34 5.3 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 17 4.4 +0.9
CLOD Themes Cloud Computing ETF 2.7 35 25 3.0 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.7 47 13 5.5 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 15 2.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.1 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -29 10.3 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 43 5.8 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 35 7.5 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 9.7 +6.2
ILCG iShares Morningstar Growth ETF 2.7 4 56 3.9 +0.3
XSW SPDR S&P Software & Services ETF 2.7 35 25 1.8 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 51 5.4 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 8 6.8 +3.2
RGEF Rockefeller Global Equity ETF 2.7 55 5 5.0 +1.4
DCOR Dimensional US Core Equity 1 ETF 2.6 14 46 5.6 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 42 4.2 +0.7
VIG Vanguard Dividend Appreciation ETF 2.6 6 54 5.7 +2.2
FFOG Franklin Focused Growth ETF 2.6 61 -1 2.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 6.5 +2.9
RECS Columbia Research Enhanced Core ETF 2.6 15 45 6.0 +2.5
BGRO iShares Large Cap Growth Active ETF 2.6 55 5 3.2 -0.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -16 5.5 +2.0
ARVR First Trust Indxx Metaverse ETF 2.6 70 -10 4.2 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 34 3.4 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 35 6.0 +2.5
URTH iShares MSCI World ETF 2.6 24 36 5.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 32 6.5 +3.0
XSD SPDR S&P Semiconductor ETF 2.6 35 25 4.7 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 7.4 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -30 4.1 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 10 6.0 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 21 3.8 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 41 6.5 +2.9
JAVA JPMorgan Active Value ETF 2.5 44 16 6.6 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 50 5.4 +1.8
XLG Invesco S&P 500 Top 50 ETF 2.5 20 40 4.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 56 4.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 40 5.9 +2.4
HKND Humankind US Stock ETF 2.4 11 49 7.4 +3.8
XTL SPDR S&P Telecom ETF 2.4 35 25 2.7 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 50 4.5 +1.0
WCBR WisdomTree Cybersecurity Fund 2.4 45 15 1.7 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 6.2 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.7 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 11 7.4 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 50 4.5 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 6.0 +2.4
BUZZ VanEck Social Sentiment ETF 2.4 75 -15 0.1 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 5.3 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 25 6.2 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -15 5.4 +1.9
DGRO iShares Core Dividend Growth ETF 2.4 8 52 6.6 +3.1
PFM Invesco Dividend Achievers ETF 2.3 53 7 5.4 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -35 0.6 -2.9
ACWI iShares MSCI ACWI ETF 2.3 32 28 5.8 +2.2
LRGF iShares U.S. Equity Factor ETF 2.3 8 52 5.7 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 25 6.1 +2.6
EXI iShares Global Industrials ETF 2.3 42 18 4.6 +1.0
MGV Vanguard Mega Cap Value ETF 2.3 7 53 6.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 7.4 +3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 20 6.3 +2.7
LVOL American Century Low Volatility ETF 2.3 29 31 4.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 6.6 +3.0
BFOR ALPS Barron's 400 ETF 2.2 65 -5 6.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 6.0 +2.5
TUR iShares MSCI Turkey ETF 2.2 58 2 21.2 +17.7
OAIM OneAscent International Equity ETF 2.2 95 -35 5.8 +2.2
EBI Longview Advantage ETF 2.2 35 25 6.9 +3.4
SPGP Invesco S&P 500 GARP ETF 2.2 34 26 9.5 +6.0
FBCG Fidelity Blue Chip Growth ETF 2.2 59 1 3.0 -0.5
CGGR Capital Group Growth ETF 2.2 39 21 3.3 -0.2
AOTG AOT Growth and Innovation ETF 2.2 75 -15 1.9 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.6 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 1 9.4 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 25 5.3 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 0 3.8 +0.2
DUHP Dimensional US High Profitability ETF 2.2 21 39 6.5 +2.9
FEZ SPDR EURO STOXX 50 ETF 2.2 29 31 7.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 7.0 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 51 5.7 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 0 10.2 +6.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 6.1 +2.5
VTV Vanguard Value ETF 2.1 4 56 7.1 +3.6
LIVR Intelligent Livermore ETF 2.1 69 -9 6.4 +2.8
GINX SGI Enhanced Global Income ETF 2.1 98 -38 7.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 50 4.8 +1.2
VT Vanguard Total World Stock ETF 2.1 7 53 6.1 +2.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 6.9 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 6.0 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 40 2.9 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 1 4.4 +0.9
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.0 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 11 9.5 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 2.6 -1.0
DVY iShares Select Dividend ETF 2.0 38 22 9.6 +6.0
STXV Strive 1000 Value ETF 2.0 18 42 8.3 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.2 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 45 3.6 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -25 2.5 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.0 45 15 4.9 +1.4
CBSE Clough Select Equity ETF 2.0 85 -25 1.1 -2.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -30 10.5 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 1 6.2 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 30 4.6 +1.1
BUYZ Franklin Disruptive Commerce ETF 1.9 50 10 2.3 -1.3
CLNR IQ Cleaner Transport ETF 1.9 45 15 6.5 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 52 4.9 +1.3
FPAG FPA Global Equity ETF 1.9 49 11 6.0 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.6 +0.0
HART IQ Healthy Hearts ETF 1.9 45 15 6.5 +3.0
ISHP First Trust Nasdaq Retail ETF 1.9 60 0 5.3 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -5 3.1 -0.5
USMC Principal U.S. Mega-Cap ETF 1.9 12 48 4.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 5.0 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.8 +2.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 4.8 +1.2
SYNB Putnam BioRevolution ETF 1.9 70 -10 3.1 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 24 5.0 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -25 2.2 -1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 11 4.4 +0.9
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 14 5.9 +2.3
MILN Global X Millennial Consumer ETF 1.9 50 10 3.7 +0.1
SOCL Global X Social Media ETF 1.9 65 -5 8.3 +4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 20 5.7 +2.1
IXP iShares Global Comm Services ETF 1.9 42 18 5.7 +2.2
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 40 4.2 +0.6
XLC Communication Services Select Sector SPDR Fund 1.9 8 52 5.3 +1.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.9 70 -10 5.0 +1.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 2.8 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 5.1 +1.6
SFYF SoFi Social 50 ETF 1.9 29 31 0.3 -3.2
WISE Themes Generative Artificial Intelligence ETF 1.9 35 25 0.5 -3.1
MVPA Miller Value Partners Appreciation ETF 1.9 60 0 9.6 +6.0
RVER Trenchless Fund ETF 1.9 65 -5 2.5 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 4.6 +1.1
BEEX BeeHive ETF 1.9 84 -24 4.5 +0.9
LST Leuthold Select Industries ETF 1.9 91 -31 5.7 +2.1
VOX Vanguard Communication Services ETF 1.9 10 50 4.8 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 48 5.7 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 12.0 +8.4
UFO Procure Space ETF 1.9 75 -15 -1.9 -5.4
GGRW Gabelli Growth Innovators ETF 1.9 90 -30 2.4 -1.1
FTCS First Trust Capital Strength ETF 1.9 55 5 5.8 +2.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 9.6 +6.0
VIS Vanguard Industrials ETF 1.9 10 50 4.7 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -20 4.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 7.9 +4.4
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.9 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 8 7.2 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 6 7.1 +3.6
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 52 4.6 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -21 3.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 7.2 +3.7
SMRI Bushido Capital US Equity ETF 1.9 71 -11 9.5 +6.0
FDVV Fidelity High Dividend ETF 1.9 15 45 8.1 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 5.7 +2.1
CLOU Global X Cloud Computing ETF 1.8 68 -8 2.1 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 5.0 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 5.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 36 6.4 +2.9
AIEQ AI Powered Equity ETF 1.8 75 -15 3.9 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -15 3.2 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -15 0.0 -3.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 6.9 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -5 6.5 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 48 4.7 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 11 6.5 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 48 7.8 +4.2
ULVM VictoryShares US Value Momentum ETF 1.8 20 40 7.6 +4.0
ACVF American Conservative Values ETF 1.8 75 -15 4.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 28 5.1 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 4.8 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -15 3.8 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 6.2 +2.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 53 3.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 25 3.3 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 6.0 +2.4
JGRO JPMorgan Active Growth ETF 1.7 44 16 3.6 +0.0
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 8.4 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 5.3 +1.7
DTAN Sparkline International Intangible Value ETF 1.6 55 5 8.3 +4.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -5 6.4 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 2.9 -0.7
DGT SPDR Global Dow ETF 1.6 50 10 7.4 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 35 5.5 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 45 8.1 +4.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.6 +3.0
XLI Industrial Select Sector SPDR Fund 1.6 8 52 4.5 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 1.1 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -5 3.7 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 45 7.0 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 6.9 +3.4
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.6 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 7.5 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 8.0 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 8.0 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 3.5 -0.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 15 1.4 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 45 6.5 +2.9
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -15 2.6 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 9.1 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.6 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.9 +3.4
ISRA VanEck Israel ETF 1.5 59 1 7.5 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 3.2 -0.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 48 9.5 +5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -30 7.9 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 7.5 +4.0
IWX iShares Russell Top 200 Value ETF 1.4 20 40 6.4 +2.9
EZU iShares MSCI Eurozone ETF 1.4 52 8 6.6 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 0 3.8 +0.3
DURA VanEck Durable High Dividend ETF 1.4 29 31 8.7 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 17 6.5 +3.0
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.8 +3.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 3.8 +0.3
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.6 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 3.5 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.7 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.2 +3.6
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 15 5.5 +2.0
GLOF iShares Global Equity Factor ETF 1.4 20 40 6.8 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 18 5.6 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 10 4.2 +0.6
FEP First Trust Europe AlphaDEX Fund 1.3 80 -20 9.3 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.7 +2.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 42 7.3 +3.7
FTWO Strive FAANG 2.0 ETF 1.3 49 11 4.6 +1.0
DIVB iShares Core Dividend ETF 1.3 5 55 7.8 +4.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 8.1 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -10 5.8 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 25 6.0 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 20 5.9 +2.4
MADE iShares U.S. Manufacturing ETF 1.3 40 20 5.2 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -35 3.8 +0.2
NETZ TCW Transform Systems ETF 1.3 75 -15 2.7 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -5 5.1 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -15 3.0 -0.5
OCFS Otter Creek Focus Strategy ETF 1.3 85 -25 4.2 +0.6
VOLT Tema Electrification ETF 1.3 75 -15 3.0 -0.6
NUDV Nuveen ESG Dividend ETF 1.3 26 34 7.7 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 20 5.1 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 5.6 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 2 5.5 +2.0
APIE ActivePassive International Equity ETF 1.2 45 15 7.6 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.9 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.7 +2.2
EFG iShares MSCI EAFE Growth ETF 1.2 36 24 4.3 +0.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.6 +4.0
GURU Global X Guru Index ETF 1.2 75 -15 3.5 -0.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 10.2 +6.6
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 6.5 +2.9
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 34 6.4 +2.9
IVE iShares S&P 500 Value ETF 1.2 18 42 6.4 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.5 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 10.6 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 2.4 -1.1
BLES Inspire Global Hope ETF 1.2 61 -1 6.9 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 7.2 +3.6
TMFX Motley Fool Next Index ETF 1.1 50 10 2.7 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -20 12.4 +8.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 4 6.5 +2.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 45 5.2 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -10 4.8 +1.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 2.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 5.3 +1.8
PY Principal Value ETF 1.1 15 45 7.5 +4.0
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.7 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 6.5 +2.9
IYJ iShares U.S. Industrials ETF 1.1 40 20 4.6 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -20 9.3 +5.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 6.5 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -15 0.5 -3.1
VXF Vanguard Extended Market ETF 1.1 6 54 5.0 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -15 3.0 -0.6
FDWM Fidelity Women's Leadership ETF 1.0 59 1 5.1 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 6.5 +2.9
IYZ iShares U.S. Telecommunications ETF 1.0 40 20 6.5 +2.9
SPRX Spear Alpha ETF 1.0 75 -15 0.5 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -5 5.1 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.7 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 8.3 +4.8
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -15 2.5 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 0 8.0 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 4.1 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 6.1 +2.5
OSCV Opus Small Cap Value ETF 1.0 79 -19 6.8 +3.3
ARKW ARK Next Generation Internet ETF 1.0 87 -27 -0.5 -4.1
VO Vanguard Mid-Cap ETF 1.0 4 56 6.0 +2.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 -0.2 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.3 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 13.2 +9.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.6 +1.1
IEV iShares Europe ETF 0.9 67 -7 6.8 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -2.4 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.5 +4.0
BLCV iShares Large Cap Value Active ETF 0.9 53 7 7.7 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 6.2 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 18.5 +15.0
DEW WisdomTree Global High Dividend Fund 0.9 58 2 8.8 +5.2
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.3 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 7.1 +3.5
MBCC Monarch Blue Chips Core ETF 0.9 125 -65 4.1 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 6.9 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 7.1 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 10 5.2 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 15 9.6 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.7 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 31 6.2 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 53 7.6 +4.1
HDV iShares Core High Dividend ETF 0.9 8 52 7.0 +3.4
IBLC iShares Blockchain and Tech ETF 0.9 47 13 -4.0 -7.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 44 5.7 +2.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 0 6.3 +2.8
ICAP InfraCap Equity Income Fund ETF 0.9 171 -111 7.1 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 21 3.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 31 11.1 +7.6
TBG TBG Dividend Focus ETF 0.9 59 1 8.0 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 15 4.0 +0.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.4 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 10.1 +6.5
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 12 4.7 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -20 10.2 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 6.2 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 45 7.6 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 5.9 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 3.1 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 37 7.6 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 5.3 +1.8
CCMG CCM Global Equity ETF 0.9 34 26 8.8 +5.2
IEUR iShares Core MSCI Europe ETF 0.8 11 49 7.3 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 9.1 +5.6
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 19 2.7 -0.8
AVSD Avantis Responsible International Equity ETF 0.8 23 37 5.7 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 29 7.3 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 7.0 +3.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 4.3 +0.7
VGK Vanguard FTSE Europe ETF 0.8 11 49 7.3 +3.8
CGDG Capital Group Dividend Growers ETF 0.8 47 13 6.3 +2.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 9.5 +5.9
SPEU SPDR Portfolio Europe ETF 0.8 7 53 7.3 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 21 8.7 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.5 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 8.3 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 45 1.5 -2.1
IWO iShares Russell 2000 Growth ETF 0.7 24 36 1.4 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 47 11.7 +8.1
STXM Strive Mid-Cap ETF 0.7 18 42 6.6 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.7 +3.1
TTAI FCF International Quality ETF 0.7 59 1 6.9 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 6.4 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 6.8 +3.3
GVLU Gotham 1000 Value ETF 0.7 50 10 9.2 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 5.3 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 40 6.9 +3.3
IWR iShares Russell Midcap ETF 0.6 19 41 6.0 +2.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -10 3.5 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 40 6.5 +3.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 8.2 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 10.1 +6.5
EFA iShares MSCI EAFE ETF 0.6 35 25 6.8 +3.3
AVDE Avantis International Equity ETF 0.6 23 37 7.6 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 6.4 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 7.4 +3.8
STXI Strive International Developed Markets ETF 0.6 29 31 6.9 +3.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.9 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.9 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 8.2 +4.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 53 7.1 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 13 2.8 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.5 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 6.3 +2.7
RSSL Global X Russell 2000 ETF 0.5 8 52 4.7 +1.1
VB Vanguard Small-Cap ETF 0.5 5 55 6.4 +2.8
IWM iShares Russell 2000 ETF 0.5 19 41 4.7 +1.2
VTWO Vanguard Russell 2000 ETF 0.5 10 50 4.7 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 6.8 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 6.1 +2.6
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.4 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 7.1 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 10.6 +7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -1 6.9 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 7.0 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 26 5.9 +2.4
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.6 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 10.6 +7.0
SCHF Schwab International Equity ETF 0.5 6 54 7.4 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 7.9 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 10.6 +7.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 1.0 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 31 8.4 +4.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 25 9.2 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 55 7.3 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 57 7.2 +3.6
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.4 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 18 7.0 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 6.6 +3.1
QINT American Century Quality Diversified International ETF 0.4 39 21 7.4 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 11.5 +8.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 18 7.2 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.9 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 7.9 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 2 6.9 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 26 7.8 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 3.0 -0.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 8.0 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 11.8 +8.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 7.0 +3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 16 11.0 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.5 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 6.2 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 6.1 +2.6
DWMF WisdomTree International Multifactor Fund 0.4 38 22 6.9 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 53 8.0 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 52 8.2 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.4 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 10.9 +7.4
REVS Columbia Research Enhanced Value ETF 0.4 19 41 8.0 +4.4
PSC Principal U.S. Small-Cap ETF 0.4 38 22 7.0 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 8.3 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 9.9 +6.3
SMMD iShares Russell 2500 ETF 0.3 15 45 6.6 +3.1
VXUS Vanguard Total International Stock ETF 0.3 7 53 8.1 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 7.1 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 6.8 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.6 +2.1
IWC iShares Micro-Cap ETF 0.3 60 0 -0.6 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.7 +6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 5.4 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 8.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 8.2 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 30 8.4 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 37 5.9 +2.4
IJR iShares Core S&P Small Cap ETF 0.3 6 54 8.1 +4.5
TPIF Timothy Plan International ETF 0.3 62 -2 6.3 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.5 +3.0
DFIS Dimensional International Small Cap ETF 0.3 39 21 7.5 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 2.1 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 8.1 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 8.1 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 7.0 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.7 +4.2
IWN iShares Russell 2000 Value ETF 0.3 24 36 8.2 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 31 6.6 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 8.2 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 6.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 6.4 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 21 5.9 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 7.2 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 7.7 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 4.7 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.9 +4.3
TAX Cambria Tax Aware ETF 0.2 49 11 5.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 6.4 +2.8
JGLO JPMorgan Global Select Equity ETF 0.2 33 27 5.1 +1.5
INTF iShares International Equity Factor ETF 0.2 15 45 7.8 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.2 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 7.0 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.6 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 6.7 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 2 6.7 +3.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.3 +2.8
STXK Strive Small-Cap ETF 0.2 18 42 6.4 +2.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 11.0 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 9.0 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 7.1 +3.6
OPTZ Optimize Strategy Index ETF 0.2 50 10 5.2 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 10.0 +6.5
SFYX SoFi Next 500 ETF 0.2 0 60 6.1 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 7.2 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 30 7.1 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 31 6.7 +3.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 9.6 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 7.0 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 10.3 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.8 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 54 9.8 +6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 6.7 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 10.2 +6.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.3 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.0 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 5.7 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.8 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 10.1 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 5.8 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 5.8 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.1 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.7 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.1 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.7 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 7.0 +3.4
BKIE BNY Mellon International Equity ETF 0.1 4 56 7.1 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.2 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.6 +4.0
DWM WisdomTree International Equity Fund 0.1 48 12 7.5 +4.0
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.3 +3.7
FENI Fidelity Enhanced International ETF 0.1 28 32 6.7 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 7.9 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.7 +4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 7.8 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.9 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.3 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 30 10.6 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.8 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.3 +4.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 10.5 +6.9
VBR Vanguard Small Cap Value ETF 0.1 7 53 9.5 +6.0
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.4 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 10.7 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 10.8 +7.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 11.3 +7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 9.1 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 10.7 +7.2
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -15 7.0 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 31 7.9 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 10.3 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 10.1 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 10.2 +6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 27 10.4 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 45 10.5 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 52 4.7 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 6.1 +2.6
VCR Vanguard Consumer Discretionary ETF 0.0 10 50 4.6 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.7 +7.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 7.6 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 11 10.6 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 11.7 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 12.1 +8.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 10.6 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 9.7 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 25 7.5 +4.0
PKW Invesco Buyback Achievers ETF 0.0 62 -2 7.7 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 27 9.4 +5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 8.2 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 9.6 +6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 10.0 +6.4

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:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.57
 
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.