U.S. Global Tech and Aerospace & Defense ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.8x P/Sales
ratio
1.9x
P/BV
ratio
3.7x Div.
yield
2.0%


  • 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) $59,154
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
MOOG INC-CLASS A 8.2 %
LAM RESEARCH CORP 7.8 %
HUNTINGTON INGALLS INDUSTRIE 7.7 %
RAPID7 INC 6.2 %
ASTERA LABS INC 5.8 %
F5 NETWORKS INC 5.5 %
MICRON TECHNOLOGY INC 5.2 %
AIXTRON AG 5.0 %
GENERAL DYNAMICS CORP 4.1 %
ON ASSIGNMENT INC 3.9 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
GERMANY 5.0 %
BRITAIN 3.8 %
AUSTRALIA 2.4 %
SINGAPORE 1.0 %
CHINA 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 42.6%

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

Technical Indicators
Recent close $26.57
30d moving avg. $25.01
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 12
Turnover 2.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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™: 4.8%


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 16.9 35 25 3.8 -1.0
SOXQ Invesco PHLX Semiconductor ETF 16.4 19 41 3.6 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 15.7 60 0 4.2 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.5 40 20 2.9 -1.8
SMH VanEck Semiconductor ETF 15.3 35 25 3.4 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.1 40 20 5.4 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 15.0 60 0 3.0 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 14.8 45 15 4.0 -0.7
PSI Invesco Semiconductors ETF 14.8 57 3 3.1 -1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 12.4 35 25 1.9 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 12.1 45 15 1.6 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 12.1 75 -15 2.6 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.8 68 -8 5.9 +1.2
XNTK State Street SPDR NYSE Technology ETF 11.5 35 25 3.4 -1.3
SPHB Invesco S&P 500 High Beta ETF 11.4 25 35 4.6 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 11.1 85 -25 3.0 -1.8
WCBR WisdomTree Cybersecurity Fund 11.0 45 15 2.0 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 11 4.8 +0.0
AFOS ARS Focused Opportunities Strategy ETF 10.8 45 15 3.0 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.4 57 3 3.9 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 10.0 60 0 1.9 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.0 45 15 5.7 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 9.9 45 15 1.6 -3.2
FXL First Trust Technology AlphaDEX Fund 9.9 61 -1 5.6 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.8 59 1 5.6 +0.8
XSD State Street SPDR S&P Semiconductor ETF 9.7 35 25 3.7 -1.1
ITA iShares U.S. Aerospace & Defense ETF 9.1 40 20 1.8 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.0 20 40 4.2 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.8 60 0 4.1 -0.7
PPA Invesco Aerospace & Defense ETF 8.7 58 2 2.3 -2.5
QGRO American Century U.S. Quality Growth ETF 8.4 29 31 3.8 -1.0
SPRX Spear Alpha ETF 8.4 75 -15 -0.3 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.3 49 11 4.1 -0.7
PWB Invesco Large Cap Growth ETF 8.2 56 4 2.6 -2.2
XLK The Technology Select Sector SPDR Fund 8.2 8 52 4.3 -0.5
PEXL Pacer US Export Leaders ETF 8.1 60 0 4.4 -0.4
BUG Global X Cybersecurity ETF 7.9 51 9 2.8 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 7.7 70 -10 1.0 -3.8
NATO Themes Transatlantic Defense ETF 7.7 35 25 2.2 -2.5
SHLD Global X Defense Tech ETF 7.7 50 10 3.2 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 45 4.5 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 40 4.7 -0.1
SGRT SMART Earnings Growth 30 ETF 7.6 59 1 2.2 -2.6
STRN SMART Trend 25 ETF 7.6 59 1 3.3 -1.5
VLUE iShares MSCI USA Value Factor ETF 7.5 15 45 9.0 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.3 75 -15 3.0 -1.8
LGRO Level Four Large Cap Growth Active ETF 7.3 55 5 4.1 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 7.2 50 10 3.2 -1.5
BULD Pacer BlueStar Engineering the Future ETF 7.2 60 0 0.4 -4.4
USRD Themes US R&D Champions ETF 7.2 29 31 4.6 -0.2
IGPT Invesco AI and Next Gen Software ETF 7.2 60 0 4.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.2 50 10 5.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 11 4.7 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -10 3.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 45 3.1 -1.7
ROE Astoria US Quality Kings ETF 6.6 49 11 6.8 +2.0
QLTY GMO U.S. Quality ETF 6.4 50 10 4.5 -0.2
TOLL Tema Durable Quality ETF 6.3 75 -15 5.0 +0.2
IYW iShares U.S. Technology ETF 6.3 40 20 3.9 -0.9
NBDS Neuberger Berman Disrupters ETF 6.3 55 5 0.8 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 6.3 65 -5 4.1 -0.7
HLGE Hartford Longevity Economy ETF 6.1 44 16 6.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 5.6 +0.8
SMHX VanEck Fabless Semiconductor ETF 6.1 35 25 3.1 -1.7
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 10 6.2 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 40 5.5 +0.8
VEGN US Vegan Climate ETF 5.9 60 0 4.5 -0.3
DGLO First Trust RBA Deglobalization ETF 5.8 70 -10 6.6 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 0 4.0 -0.8
DARP Grizzle Growth ETF 5.7 75 -15 2.7 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.7 45 15 0.9 -3.9
TCAI Tortoise AI Infrastructure ETF 5.7 65 -5 2.3 -2.5
IGM iShares Expanded Tech Sector ETF 5.6 41 19 3.5 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 0 4.2 -0.6
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 14 6.1 +1.3
KNCT Invesco Next Gen Connectivity ETF 5.5 40 20 4.5 -0.2
FLV American Century Focused Large Cap Value ETF 5.5 42 18 6.7 +1.9
FTGS First Trust Growth Strength ETF 5.5 60 0 4.4 -0.3
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -5 5.4 +0.6
TRFM AAM Transformers ETF 5.5 49 11 1.2 -3.6
TRFK Pacer Data and Digital Revolution ETF 5.4 60 0 3.1 -1.7
LIVR Intelligent Livermore ETF 5.4 69 -9 3.6 -1.2
TINY ProShares Nanotechnology ETF 5.4 58 2 3.4 -1.3
NXTG First Trust Indxx NextG ETF 5.4 70 -10 4.8 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 17 4.3 -0.5
IPO Renaissance IPO ETF 5.3 60 0 3.2 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 52 3.9 -0.9
VGT Vanguard Information Technology ETF 5.2 9 51 3.9 -0.8
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -15 7.7 +2.9
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 50 4.6 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 25 4.1 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -5 2.1 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 40 5.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 4.5 -0.2
QTUM Defiance Quantum ETF 5.0 40 20 4.9 +0.1
XT iShares Exponential Technologies ETF 5.0 46 14 4.4 -0.3
ABFL Abacus FCF Leaders ETF 4.9 59 1 4.9 +0.1
XLI The Industrial Select Sector SPDR Fund 4.9 8 52 4.4 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 20 3.7 -1.1
DAK Dakota Active Equity ETF 4.8 43 17 4.4 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 0 5.8 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 1 2.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -29 4.7 -0.0
IXN iShares Global Tech ETF 4.7 41 19 3.5 -1.3
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 52 4.4 -0.4
OPTZ Optimize Strategy Index ETF 4.7 50 10 4.7 -0.1
FDWM Fidelity Women's Leadership ETF 4.7 59 1 4.9 +0.1
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 25 4.5 -0.2
CGDV Capital Group Dividend Value ETF 4.7 33 27 4.6 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 15 2.5 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 2 4.4 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 10 3.8 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 50 5.6 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 10 4.0 -0.7
MGV Vanguard Mega Cap Value ETF 4.5 7 53 6.4 +1.6
VIS Vanguard Industrials ETF 4.5 9 51 4.4 -0.3
ITAN Sparkline Intangible Value ETF 4.5 50 10 6.4 +1.7
JPEF JPMorgan Equity Focus ETF 4.4 50 10 4.4 -0.4
IHAK iShares Cybersecurity & Tech ETF 4.4 47 13 4.5 -0.3
FFND Future Fund Active ETF 4.4 100 -40 3.8 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 4.4 25 35 4.2 -0.6
IYJ iShares U.S. Industrials ETF 4.3 40 20 4.7 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -25 4.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 48 7.6 +2.8
DFNV Donoghue Forlines Innovation ETF 4.2 69 -9 4.5 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 0 -1.1 -5.9
FTWO Strive FAANG 2.0 ETF 4.1 49 11 4.2 -0.5
XTL State Street SPDR S&P Telecom ETF 4.1 35 25 1.1 -3.7
RW Rainwater Equity ETF 4.1 125 -65 3.4 -1.3
SPAM Themes Cybersecurity ETF 4.0 35 25 2.8 -2.0
WLDR Affinity World Leaders Equity ETF 4.0 67 -7 6.9 +2.2
SRHQ SRH U.S. Quality ETF 4.0 35 25 7.2 +2.4
FFTY Innovator IBD 50 ETF 4.0 80 -20 -1.9 -6.7
FTDS First Trust Dividend Strength ETF 4.0 70 -10 8.3 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 0 4.3 -0.5
FDTX Fidelity Disruptive Technology ETF 4.0 50 10 2.6 -2.2
EXI iShares Global Industrials ETF 4.0 42 18 4.3 -0.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.9 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 46 4.9 +0.1
YNOT Horizon Digital Frontier ETF 4.0 75 -15 3.1 -1.7
CAML Congress Large Cap Growth ETF 4.0 66 -6 3.3 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 20 5.1 +0.3
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -35 3.9 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 45 8.8 +4.0
YOKE Yoke Core ETF 3.8 42 18 4.9 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 0 9.8 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 11 3.6 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 51 4.8 0.0
PRAY FIS Christian Stock Fund 3.8 69 -9 5.1 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -15 2.8 -2.0
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 11 6.6 +1.8
VOOV Vanguard S&P 500 Value ETF 3.7 7 53 6.2 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 6.0 +1.2
IVE iShares S&P 500 Value ETF 3.7 18 42 6.0 +1.3
SPGP Invesco S&P 500 GARP ETF 3.7 34 26 6.7 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 40 4.2 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 56 6.2 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 55 7.9 +3.1
FTCS First Trust Capital Strength ETF 3.7 55 5 5.9 +1.1
BLCR iShares Large Cap Core Active ETF 3.7 36 24 3.6 -1.1
IQM Franklin Intelligent Machines ETF 3.7 50 10 1.9 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -5 4.7 -0.1
ARVR First Trust Indxx Metaverse ETF 3.6 70 -10 3.9 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 45 6.7 +1.9
KONG Formidable Fortress ETF 3.6 89 -29 5.8 +1.0
DIVB iShares Core Dividend ETF 3.6 5 55 8.0 +3.3
PRNT 3D Printing ETF 3.6 66 -6 1.8 -3.0
CGUS Capital Group Core Equity ETF 3.6 33 27 4.4 -0.4
IBOT Vaneck Robotics ETF 3.6 47 13 3.9 -0.9
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.1 -0.7
JAVA JPMorgan Active Value ETF 3.5 44 16 6.3 +1.5
DVND Touchstone Dividend Select ETF 3.5 67 -7 5.5 +0.7
IUSV iShares Core S&P US Value ETF 3.5 4 56 6.3 +1.5
FPAG FPA Global Equity ETF 3.5 49 11 5.5 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -8 6.3 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 5 5.3 +0.6
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 19 3.2 -1.6
BEEX BeeHive ETF 3.5 84 -24 4.2 -0.6
QQQ Invesco QQQ Trust Series I 3.5 20 40 4.1 -0.6
CLOD Themes Cloud Computing ETF 3.5 35 25 3.4 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 11 6.0 +1.3
QQQM Invesco NASDAQ 100 ETF 3.5 15 45 4.2 -0.6
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 42 3.5 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -10 5.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 3.4 50 10 4.6 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 11 6.1 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 21 1.6 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 25 5.1 +0.3
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -19 3.9 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -5 3.2 -1.6
DFLV Dimensional US Large Cap Value ETF 3.4 22 38 7.3 +2.6
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 7.2 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -5 1.9 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -1 6.7 +2.0
GSPY Gotham Enhanced 500 ETF 3.3 50 10 5.2 +0.4
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.6 -0.2
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 4.7 -0.0
MID American Century Mid Cap Growth Impact ETF 3.3 45 15 3.5 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 0 5.4 +0.7
XPND First Trust Expanded Technology ETF 3.3 65 -5 3.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 8 7.1 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 6 7.2 +2.4
TTAC FCF US Quality ETF 3.3 59 1 6.2 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -10 4.6 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -25 -1.2 -5.9
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 6.0 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 0 8.4 +3.7
EQIN Columbia US Equity Income ETF 3.2 35 25 6.9 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.3 +1.5
TMAT Main Thematic Innovation ETF 3.2 164 -104 -1.5 -6.3
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 25 4.7 -0.0
BGDV Bahl & Gaynor Dividend ETF 3.2 45 15 4.6 -0.1
VTV Vanguard Value ETF 3.2 4 56 6.7 +2.0
CHGX AXS Change Finance ESG ETF 3.2 49 11 5.1 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 41 5.4 +0.7
VALQ American Century U.S. Quality Value ETF 3.2 29 31 7.8 +3.0
ACVF American Conservative Values ETF 3.1 75 -15 4.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.1 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 34 3.4 -1.4
EBI Longview Advantage ETF 3.1 35 25 6.6 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.9 +1.1
DFUV Dimensional US Marketwide Value ETF 3.1 22 38 7.2 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 40 3.7 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 56 6.7 +1.9
CGGR Capital Group Growth ETF 3.1 39 21 3.4 -1.4
KRMA Global X Conscious Companies ETF 3.1 43 17 5.9 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 11 6.9 +2.1
DTEC ALPS Disruptive Technologies ETF 3.1 50 10 3.6 -1.1
PSET Principal Quality ETF 3.1 15 45 5.5 +0.7
JHDV John Hancock U.S. High Dividend ETF 3.1 34 26 6.7 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 48 3.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 4.8 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 2 7.1 +2.3
VERS ProShares Metaverse ETF 3.0 58 2 0.1 -4.6
BDIV AAM Brentview Dividend Growth ETF 3.0 49 11 4.3 -0.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.6 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -15 2.9 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -20 6.0 +1.2
SFY SoFi Select 500 ETF 3.0 0 60 4.4 -0.4
SSPY Syntax Stratified LargeCap ETF 3.0 30 30 6.7 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 10 8.4 +3.7
XDAT Franklin Exponential Data ETF 3.0 50 10 2.4 -2.4
AGIQ Sofi Agentic AI ETF 3.0 69 -9 1.7 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -5 6.3 +1.5
INCE Franklin Income Equity Focus ETF 3.0 29 31 5.8 +1.0
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 42 5.1 +0.3
FPXI First Trust International Equity Opportunities ETF 2.9 70 -10 4.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 7.3 +2.6
DEMZ Democratic Large Cap Core ETF 2.9 45 15 4.5 -0.3
CLNR IQ Cleaner Transport ETF 2.9 45 15 5.2 +0.4
GGRW Gabelli Growth Innovators ETF 2.9 90 -30 2.4 -2.3
MBCC Monarch Blue Chips Core ETF 2.9 125 -65 4.5 -0.3
NETZ TCW Transform Systems ETF 2.9 75 -15 2.6 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 4 2.9 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 1 4.3 -0.5
TOPC iShares S&P 500 3% Capped ETF 2.8 15 45 5.0 +0.2
STXD Strive 1000 Dividend Growth ETF 2.8 35 25 4.9 +0.2
STXV Strive 1000 Value ETF 2.8 18 42 8.1 +3.3
BFOR ALPS Barron's 400 ETF 2.8 65 -5 5.8 +1.0
AKAF The Frontier Economic Fund 2.8 20 40 6.2 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 42 3.7 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -10 3.8 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.7 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 5 10.2 +5.4
DIVN Horizon Dividend Income ETF 2.7 70 -10 7.7 +2.9
XSW State Street SPDR S&P Software & Services ETF 2.7 35 25 2.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 35 5.2 +0.4
SKYY First Trust Cloud Computing ETF 2.7 60 0 3.0 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 1 5.7 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -30 3.8 -1.0
DUNK Dana Unconstrained Equity ETF 2.7 75 -15 2.4 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -8 3.5 -1.3
ACTV LeaderShares Activist Leaders ETF 2.7 75 -15 5.5 +0.7
FMKT The Free Markets ETF 2.7 76 -16 4.1 -0.7
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -2 1.9 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 50 4.9 +0.1
ILCV iShares Morningstar Value ETF 2.7 4 56 6.2 +1.5
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 45 5.2 +0.4
APUE ActivePassive U.S. Equity ETF 2.7 45 15 4.5 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 6.9 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 0 1.8 -2.9
AGRW Allspring LT Large Growth ETF 2.6 35 25 3.6 -1.2
IWX iShares Russell Top 200 Value ETF 2.6 20 40 5.9 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 22 4.5 -0.3
DIVL Madison Dividend Value ETF 2.6 65 -5 5.3 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 45 6.7 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 6.8 +2.0
WFH Direxion Work From Home ETF 2.5 45 15 4.0 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 29 6.8 +2.0
FDLO Fidelity Low Volatility Factor ETF 2.5 15 45 5.5 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -5 4.0 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -19 5.7 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 35 4.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 45 4.8 -0.0
MGMT Ballast Small/Mid Cap ETF 2.5 110 -50 8.2 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -15 4.0 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 15 4.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 1.1 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -39 3.6 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -25 3.4 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 5 4.6 -0.2
AAUM Tema Alternative Asset Managers ETF 2.4 99 -39 3.2 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 5.9 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -8 6.3 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 45 4.8 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.2 +1.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 6.8 +2.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 47 3.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 6.2 +1.4
MGC Vanguard Mega Cap ETF 2.4 7 53 4.6 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 21 8.4 +3.7
BIBL Inspire 100 ETF 2.4 35 25 5.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 2.4 8 52 4.7 -0.0
OEI Optimized Equity Income ETF 2.3 75 -15 3.8 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 4.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 50 4.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 31 6.3 +1.6
IWY iShares Russell Top 200 Growth ETF 2.3 20 40 4.2 -0.6
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 4.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 4.8 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 39 3.7 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 30 4.7 -0.1
SAMM Strategas Macro Momentum ETF 2.3 66 -6 2.2 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.9 +1.1
VOO Vanguard S&P 500 ETF 2.3 3 57 4.9 +0.1
IWL iShares Russell Top 200 ETF 2.3 15 45 4.5 -0.3
SIXG Defiance Connective Technologies ETF 2.3 30 30 3.8 -1.0
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -9 5.2 +0.5
IVV iShares Core S&P 500 ETF 2.3 3 57 4.8 +0.1
SPY SPDR S&P 500 ETF 2.3 9 51 4.8 +0.0
CHRI Global X S&P 500 Christian Values ETF 2.3 29 31 4.5 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 58 4.9 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 0 10.4 +5.6
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 57 4.8 -0.0
VUSE Vident U.S. Equity Strategy ETF 2.3 50 10 4.2 -0.5
SDY State Street SPDR S&P Dividend ETF 2.2 35 25 6.8 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 32 5.5 +0.8
SNSR Global X Internet of Things ETF 2.2 68 -8 4.6 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 31 5.4 +0.6
VV Vanguard Large-Cap ETF 2.2 4 56 4.8 0.0
GXLC Global X U.S. 500 ETF 2.2 2 58 4.8 -0.0
SPXM Azoria 500 Meritocracy ETF 2.2 47 13 4.5 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.6 -0.2
RAUS RACWI US ETF 2.2 15 45 4.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 2.2 7 53 4.5 -0.3
STRV Strive 500 ETF 2.2 5 55 4.7 -0.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.3 +0.5
IWF iShares Russell 1000 Growth ETF 2.2 19 41 4.1 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 8 6.2 +1.4
VONV Vanguard Russell 1000 Value ETF 2.2 7 53 6.4 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 48 6.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.6 -0.2
IWD iShares Russell 1000 Value ETF 2.2 19 41 6.3 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 6.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 4.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 58 4.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 6.0 +1.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.9 +1.1
PBUS Invesco MSCI USA ETF 2.1 4 56 4.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 4.8 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 57 5.0 +0.2
VONE Vanguard Russell 1000 ETF 2.1 7 53 4.9 +0.1
VOTE TCW Transform 500 ETF 2.1 5 55 4.8 +0.1
DFUS Dimensional U.S. Equity ETF 2.1 9 51 4.7 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 50 5.2 +0.4
IWB iShares Russell 1000 ETF 2.1 15 45 4.8 -0.0
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.7 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 42 6.6 +1.9
ACSI American Customer Satisfaction ETF 2.1 65 -5 5.4 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 60 11.8 +7.1
SMRI Bushido Capital US Equity ETF 2.1 71 -11 9.9 +5.1
SCHK Schwab 1000 Index ETF 2.1 5 55 4.9 +0.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 5.7 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 5.0 +0.3
HGRO Hedgeye Quality Growth ETF 2.1 70 -10 3.5 -1.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 11 8.3 +3.5
RGEF Rockefeller Global Equity ETF 2.1 55 5 4.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 60 4.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 4.8 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 15 5.1 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 42 6.3 +1.6
VIG Vanguard Dividend Appreciation ETF 2.1 5 55 5.5 +0.7
VTHR Vanguard Russell 3000 ETF 2.1 7 53 4.8 0.0
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 35 6.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 4.7 -0.0
IWV iShares Russell 3000 ETF 2.1 20 40 4.6 -0.2
STOX Horizon Core Equity ETF 2.1 70 -10 4.2 -0.6
VTI Vanguard Total Stock Market ETF 2.1 3 57 4.8 +0.0
SFTY Horizon Managed Risk ETF 2.1 77 -17 4.1 -0.7
PTL Inspire 500 ETF 2.1 9 51 5.2 +0.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 18 4.6 -0.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 57 4.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 57 4.8 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -5 7.8 +3.1
CBSE Clough Select Equity ETF 2.0 85 -25 1.1 -3.7
AOTG AOT Growth and Innovation ETF 2.0 75 -15 2.0 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 7.1 +2.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 7.1 +2.4
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 6.7 +1.9
RVRB Reverb ETF 2.0 30 30 4.5 -0.3
BUZZ VanEck Social Sentiment ETF 2.0 75 -15 -0.8 -5.6
FBCG Fidelity Blue Chip Growth ETF 2.0 59 1 2.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.2 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 4.9 +0.1
JETS U.S. Global Jets ETF 2.0 60 0 2.6 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 5 4.6 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 7.1 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 5.0 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 5.7 +0.9
KLMN Invesco MSCI North America Climate ETF 1.9 9 51 5.0 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -15 3.4 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 28 4.9 +0.2
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.7 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 48 7.2 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 32 4.3 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 8.0 +3.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 4.8 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 25 6.0 +1.2
ARTY iShares Future AI & Tech ETF 1.9 47 13 3.5 -1.3
STXG Strive 1000 Growth ETF 1.9 18 42 3.8 -1.0
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 7.5 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 6.6 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 45 5.7 +0.9
TMFX Motley Fool Next Index ETF 1.9 50 10 3.0 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 8.9 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -20 6.9 +2.1
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 0 3.1 -1.7
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.1 +0.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 5.0 +0.2
GPZ VanEck Alternative Asset Manager ETF 1.9 40 20 4.4 -0.3
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -9 1.1 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 45 5.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.7 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.7 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 6.7 +1.9
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.8 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -65 6.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 3.2 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 48 4.6 -0.1
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.6 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 4.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.3 +0.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 6.2 +1.4
ILCG iShares Morningstar Growth ETF 1.8 4 56 3.7 -1.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 27 5.0 +0.2
BLES Inspire Global Hope ETF 1.8 61 -1 6.7 +1.9
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 25 3.4 -1.4
VUG Vanguard Growth ETF 1.8 4 56 4.2 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 56 3.8 -1.0
LRGF iShares U.S. Equity Factor ETF 1.8 8 52 5.4 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.6 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -15 5.5 +0.8
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 3.9 -0.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.2 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.8 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 3.0 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 45 8.2 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.9 +0.1
PRXV Praxis Impact Large Cap Value ETF 1.7 36 24 6.6 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 5.7 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 5.1 +0.4
TOK iShares MSCI Kokusai ETF 1.7 26 34 4.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 8.5 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 45 6.6 +1.8
RFFC ALPS Active Equity Opportunity ETF 1.7 48 12 4.4 -0.4
ULVM VictoryShares US Value Momentum ETF 1.7 20 40 7.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.1 +0.3
WCLD WisdomTree Cloud Computing Fund 1.7 45 15 1.7 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 42 6.7 +1.9
NIXT Research Affiliates Deletions ETF 1.6 9 51 7.8 +3.0
PFM Invesco Dividend Achievers ETF 1.6 53 7 5.3 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.6 7 53 3.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 8.8 +4.0
STXM Strive Mid-Cap ETF 1.6 18 42 6.2 +1.5
URTH iShares MSCI World ETF 1.6 24 36 4.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 5.3 +0.5
HKND Humankind US Stock ETF 1.6 11 49 7.1 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 1 4.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.2 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 7.1 +2.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 21 9.8 +5.0
SFYX SoFi Next 500 ETF 1.5 0 60 5.7 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 5.4 +0.6
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.2 +1.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.6 -0.2
VO Vanguard Mid-Cap ETF 1.5 4 56 5.9 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.2 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -2.9 -7.7
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 7.6 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 19 5.6 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -5 -1.3 -6.0
FCLD Fidelity Cloud Computing ETF 1.5 39 21 3.4 -1.4
BLCV iShares Large Cap Value Active ETF 1.5 53 7 7.2 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 25 10.0 +5.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 53 4.4 -0.4
TMFC Motley Fool 100 Index ETF 1.5 50 10 3.5 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 5.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 2.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.7 -0.0
MADE iShares U.S. Manufacturing ETF 1.4 40 20 4.7 -0.1
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.3 +0.5
DGRO iShares Core Dividend Growth ETF 1.4 8 52 6.5 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 18 5.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.8 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 5.8 +1.0
DUHP Dimensional US High Profitability ETF 1.4 21 39 6.2 +1.4
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -9 3.0 -1.7
GEW Cambria Global EW ETF 1.4 29 31 5.8 +1.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.6 +2.9
IWR iShares Russell Midcap ETF 1.4 19 41 6.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 54 6.9 +2.1
GDFN Tema International Defense Innov ETF 1.4 75 -15 3.1 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 1 9.8 +5.0
FMET Fidelity Metaverse ETF 1.4 39 21 4.7 -0.1
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 24 3.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 6.2 +1.4
FVAL Fidelity Value Factor ETF 1.3 15 45 6.7 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 50 5.5 +0.8
GVLU Gotham 1000 Value ETF 1.3 50 10 9.4 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 4.9 +0.1
FDVV Fidelity High Dividend ETF 1.3 15 45 7.5 +2.8
VT Vanguard Total World Stock ETF 1.3 6 54 5.7 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 7.7 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 30 4.4 -0.4
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 5.7 +0.9
GQI Natixis Gateway Quality Income ETF 1.3 34 26 5.0 +0.3
FFOG Franklin Focused Growth ETF 1.3 61 -1 2.5 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.2 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 8 8.8 +4.0
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -15 0.5 -4.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 7.0 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 0 7.0 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 8.1 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 30 5.7 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 12 2.2 -2.6
FINX Global X FinTech ETF 1.2 68 -8 3.0 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -5 3.7 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.5 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.6 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 7.0 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.5 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 20 6.6 +1.8
JGRO JPMorgan Active Growth ETF 1.2 44 16 3.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 10.3 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 31 4.4 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 6.0 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 18 4.6 -0.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 5.8 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 1.5 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.2 +1.5
ALRG Allspring LT Large Core ETF 1.2 28 32 4.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.1 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.3 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 53 4.1 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.0 +4.2
LOWV AB US Low Volatility Equity ETF 1.1 48 12 5.4 +0.6
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 3.8 -1.0
IVW iShares S&P 500 Growth ETF 1.1 18 42 3.9 -0.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 5.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.5 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 4.6 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 4.0 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 34 6.2 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 5.2 +0.5
GLOF iShares Global Equity Factor ETF 1.1 20 40 6.6 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 4.6 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 4.9 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 25 5.6 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 56 4.1 -0.7
AIEQ AI Powered Equity ETF 1.1 75 -15 4.7 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.8 +0.1
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 2.1 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.3 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 5.4 +0.6
PSC Principal U.S. Small-Cap ETF 1.0 38 22 6.7 +1.9
REAI Intelligent Real Estate ETF 1.0 59 1 19.1 +14.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 4.2 -0.6
VBR Vanguard Small Cap Value ETF 1.0 7 53 8.8 +4.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 7.3 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 5.0 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.2 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 17 5.9 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 6.8 +2.1
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.8 -4.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 25 7.7 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 0.9 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 7.4 +2.7
KNO AXS Knowledge Leaders ETF 1.0 78 -18 5.5 +0.8
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.9 +1.2
TRUT VanEck Technology TruSector ETF 0.9 13 47 4.9 +0.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -14 8.3 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 7.0 +2.2
OEF iShares S&P 100 ETF 0.9 20 40 4.4 -0.4
LST Leuthold Select Industries ETF 0.9 91 -31 5.6 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 8.7 +3.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.1 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 32 6.3 +1.5
FEGE First Eagle Global Equity ETF 0.9 79 -19 6.4 +1.6
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 6 11.0 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 9.0 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.0 +1.2
TEXN iShares Texas Equity ETF 0.9 20 40 6.1 +1.4
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.7 +0.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.2 +1.5
DURA VanEck Durable High Dividend ETF 0.9 29 31 7.4 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 22 9.6 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.2 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.6 +0.9
QUVU Hartford Quality Value ETF 0.8 46 14 7.3 +2.5
IOO iShares Global 100 ETF 0.8 41 19 4.5 -0.2
CVAR Cultivar ETF 0.8 87 -27 7.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 7.7 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 40 -4.3 -9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 4.2 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 8.0 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 6.0 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 5.3 +0.5
SMMD iShares Russell 2500 ETF 0.8 15 45 6.5 +1.8
VB Vanguard Small-Cap ETF 0.8 5 55 5.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 7.5 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.5 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 7.4 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 -0.1
TAX Cambria Tax Aware ETF 0.7 49 11 5.9 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 11.3 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 8.1 +3.3
RSSL Global X Russell 2000 ETF 0.7 8 52 3.4 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 37 5.9 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -1.3 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 6.4 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 9.7 +4.9
WCEO Hypatia Women CEO ETF 0.7 85 -25 3.1 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.9 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.9 -1.8
IJR iShares Core S&P Small Cap ETF 0.6 6 54 7.3 +2.6
AVUQ Avantis U.S. Quality ETF 0.6 15 45 4.4 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 7.5 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 0 6.0 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.4 +2.6
MAGA Point Bridge America First ETF 0.6 72 -12 6.2 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 25 7.1 +2.4
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.5 +1.7
IWM iShares Russell 2000 ETF 0.6 19 41 3.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 5.3 +0.5
PPTY US Diversified Real Estate ETF 0.6 53 7 8.6 +3.8
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.5 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 2 4.3 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 12.6 +7.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 1 7.7 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.4 +2.6
GINX SGI Enhanced Global Income ETF 0.6 98 -38 7.8 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 7.3 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.6 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 10 2.5 -2.3
FLRG Fidelity U.S. Multifactor ETF 0.6 15 45 6.9 +2.2
FLDZ RiverNorth Patriot ETF 0.6 75 -15 6.2 +1.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 8.5 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 6.1 +1.4
FDN First Trust Dow Jones Internet Index Fund 0.6 52 8 3.0 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -15 2.8 -2.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.1 +0.3
BGRO iShares Large Cap Growth Active ETF 0.6 55 5 2.6 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.8 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 2 7.0 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 45 6.8 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 3.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.6 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.8 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 12 6.2 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.2 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 43 5.8 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 3.9 -0.9
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.5 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 29 5.0 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 4.4 -0.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 53 1.7 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 10.2 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.4 +0.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 10.0 +5.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 8.3 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 9.2 +4.4
STXK Strive Small-Cap ETF 0.4 18 42 5.9 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.4 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 5.6 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 7.8 +3.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 12 4.4 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.6 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 7.2 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.2 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 8.9 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 9.4 +4.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 0.9 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 18 7.2 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 8.5 +3.7
USCF Themes US Cash Flow Champions ETF 0.3 29 31 8.5 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 1.7 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -5 7.6 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.4 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 8.4 +3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 2 8.0 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 7.5 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.8 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 8.5 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 50 8.5 +3.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 30 6.6 +1.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 30 8.0 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 9.7 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 7.3 +2.5
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -6.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 10.0 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.0 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 5.0 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 7.1 +2.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 6.0 +1.2
LVOL American Century Low Volatility ETF 0.2 29 31 5.1 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.9 +3.1
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.4 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.7 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 7.8 +3.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.9 +3.1
NUDV Nuveen ESG Dividend ETF 0.2 26 34 7.5 +2.8
SFGV Sequoia Global Value ETF 0.2 23 37 8.1 +3.4
VXF Vanguard Extended Market ETF 0.2 5 55 4.3 -0.5
IWN iShares Russell 2000 Value ETF 0.2 24 36 6.1 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 6.2 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 36 6.9 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 7.0 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 53 7.1 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 7.1 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 7.0 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 8.0 +3.2
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.9 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 9.8 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.7 +2.0
AVDV Avantis International Small Cap Value ETF 0.2 36 24 8.6 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.3 +2.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 52 6.2 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.5 +4.7
XLF The Financial Select Sector SPDR Fund 0.2 8 52 5.8 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.8 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.5 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 18 6.8 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 2 6.6 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 2 6.7 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.1 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.4 +4.6
VFH Vanguard Financials ETF 0.2 9 51 6.2 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 5.6 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 50 5.8 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 45 5.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.7 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 2 8.3 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 7.2 +2.4
IXG iShares Global Financials ETF 0.1 42 18 6.4 +1.6
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.3 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 18 6.5 +1.7
APIE ActivePassive International Equity ETF 0.1 45 15 7.0 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.1 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 40 8.6 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 10.6 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.0 +2.2
AVDE Avantis International Equity ETF 0.1 23 37 6.9 +2.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.7 +0.9
IFGL iShares International Developed Real Estate ETF 0.1 48 12 6.9 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 50 6.3 +1.5
INTF iShares International Equity Factor ETF 0.1 15 45 7.2 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.1 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 50 6.7 +1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.8 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 48 8.2 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.0 +2.2
DWM WisdomTree International Equity Fund 0.0 48 12 6.9 +2.1
DTH WisdomTree International High Dividend Fund 0.0 58 2 7.9 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +2.6
IEUR iShares Core MSCI Europe ETF 0.0 11 49 7.0 +2.2
VGK Vanguard FTSE Europe ETF 0.0 6 54 7.1 +2.3
SPEU SPDR Portfolio Europe ETF 0.0 7 53 7.0 +2.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.6 +1.8
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.9 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.7 +1.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 5.9 +1.2
REET iShares Global REIT ETF 0.0 14 46 7.7 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.6 +1.8
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.8 +3.1
VPL Vanguard FTSE Pacific ETF 0.0 7 53 6.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.4 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 6.7 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.8 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 30 7.3 +2.6
VSGX Vanguard ESG International Stock ETF 0.0 10 50 7.4 +2.7
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.5 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 2 6.4 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.4 +2.7
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -15 2.6 -2.2
DIHP Dimensional International High Profitability ETF 0.0 29 31 6.5 +1.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 17.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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